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Transparency Report

1 May 2018 11:26

BH Global Limited - Transparency Report

BH Global Limited - Transparency Report

PR Newswire

London, May 1

BH Global Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

LEI: 549300BIIO4DTKEMXV14

Transparency Reporting

1 May 2018

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has exposure to investments by the Master Fund, directly or indirectly, in a series of other investment funds (the “Target Funds”). The Company has received from International Fund Services a series of Investor Transparency Reports relating to the Net Asset Value of the Master Fund and certain of the Target Funds it administers as at 31 March 2018. The reports are available on the Company’s website, which can be accessed at www.bhglobal.com.

Enquiries:

Company website: www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) LimitedTony SharpeTel: +44 (0) 1481 745736

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6th Sep 20165:21 pmPRNTransaction in Own Shares
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15th Aug 20165:20 pmPRNTransaction in Own Shares
12th Aug 20165:09 pmPRNTransaction in Own Shares
11th Aug 20165:22 pmPRNTransaction in Own Shares
10th Aug 20165:27 pmPRNTransaction in Own Shares
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