31 Mar 2017 15:08
BH Global Limited - Conversion of SecuritiesBH Global Limited - Conversion of Securities
PR Newswire
London, March 31
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)
March 2017 Share Conversion31 March 2017
The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 March 2017 Share Conversion Date:
493,754 USD Shares to be converted to GBP SharesConversions will take place as soon as practicable after the Company's month-end net asset value figures for 31 March 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 March 2017.
Company website: www.bhglobal.com
Enquiries:
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
BHGG.L (BHGG)
BHGU.L (BHGU)