5 Apr 2018 18:08
BH Global Limited - Share Conversion Request (March 2018)BH Global Limited - Share Conversion Request (March 2018)
PR Newswire
London, April 5
BH Global Limited (the "Company")(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
LEI 549300BIIO4DTKEMXV14
March 2018 Share Conversion
05 April 2018
(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)
The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 March 2018 Share Conversion Date:
50,000 USD Shares to be converted to GBP Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for March 2018 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 March 2018.
Company website: www.bhglobal.com
Enquiries:
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745736