Less Ads, More Data, More Tools Register for FREE

Share Conversion Request (August)

3 Sep 2018 16:25

BH Global Limited - Share Conversion Request (August)

BH Global Limited - Share Conversion Request (August)

PR Newswire

London, September 3

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

August 2018 Share Conversion

03 September 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 31 August 2018 Share Conversion Date:

- 31,479 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 August 2018 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 August 2018.

Company website: www.bhglobal.com

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745736

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS