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Net Asset Value(s)

8 Jan 2019 14:05

BH Global Limited - Net Asset Value(s)

BH Global Limited - Net Asset Value(s)

PR Newswire

London, January 8

BH GLOBAL LIMITED (the “Company”)(a closed-ended investment company incorporated in Guernsey with registration number 48555)

LEI: 549300BIIO4DTKEMXV14

Weekly Announcement of Estimated Net Asset Values

As at the close of business on 4th January 2019 the estimated Net Asset Values of each class of the Company’s shares are as follows:

Fund NameSedolNAVMTD PerformanceYTD PerformanceNAV Date
BH Global LtdB2QQPS8$15.63 0.82% 0.82%4th January 2019
BH Global LtdB2QQPT91549p 0.80% 0.80%4th January 2019

The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.

Enquiries:

bhfa@ntrs.com

Date: 8th January 2019

Date   Source Headline
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16th Oct 20175:30 pmPRNTransaction in Own Shares
13th Oct 20175:31 pmPRNTransaction in Own Shares
12th Oct 20175:58 pmPRNTransaction in Own Shares
11th Oct 20175:50 pmPRNTransaction in Own Shares
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3rd Oct 20175:32 pmPRNShare Conversion Request (September 2017)
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29th Sep 20176:23 pmPRNHolding(s) in Company
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27th Sep 20175:15 pmPRNTransaction in Own Shares
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26th Sep 20173:20 pmPRNNet Asset Value(s)
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26th Sep 201711:50 amPRNShare Conversion
22nd Sep 20175:32 pmPRNTransaction in Own Shares
21st Sep 20175:14 pmPRNTransaction in Own Shares
20th Sep 20175:53 pmPRNTransaction in Own Shares
19th Sep 20175:57 pmPRNTransaction in Own Shares
19th Sep 20173:41 pmPRNNet Asset Value(s)
18th Sep 20175:28 pmPRNTransaction in Own Shares
18th Sep 20171:26 pmPRNNet Asset Value(s)
14th Sep 20175:09 pmPRNTransaction in Own Shares
13th Sep 20175:43 pmPRNTransaction in Own Shares
12th Sep 20175:50 pmPRNTransaction in Own Shares
12th Sep 20174:19 pmPRNNet Asset Value(s)
11th Sep 20175:21 pmPRNTransaction in Own Shares
8th Sep 20175:41 pmPRNTransaction in Own Shares
7th Sep 20175:50 pmPRNTransaction in Own Shares
7th Sep 20177:00 amPRNTransaction in Own Shares
5th Sep 20175:33 pmPRNTransaction in Own Shares
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4th Sep 20176:11 pmPRNTransaction in Own Shares
1st Sep 20175:40 pmPRNTransaction in Own Shares
1st Sep 20173:51 pmPRNShare Conversion Requests
31st Aug 20175:29 pmPRNTransaction in Own Shares
31st Aug 20172:19 pmPRNMonthly Shareholder Report - July 2017

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