BH Global Limited Net Asset Value(s)
May 23 2016 - 8:13AM
UK Regulatory
TIDMBHGG TIDMBHGU
BH GLOBAL LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration
number 48555)
Announcement of Month End Final Net Asset Values
As at the close of business on 30th April 2016 the month end final net asset
values of each class of the Company's shares are as follows:
Fund Name Sedol NAV MTD YTD NAV Date
Performance Performance
BH Global Ltd B2QQPS8 $13.26 -0.66% 0.35% 30th April 2016
BH Global Ltd B2QQPT9 1348p -0.65% 0.29% 30th April 2016
The Net Asset Value figures in this announcement have been calculated by
Northern Trust International Fund Administration Services (Guernsey) Limited
and are based on unaudited valuations.
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 and the value of investments may fluctuate. Prospective
investors are advised to seek expert legal, financial, tax and other
professional advice before making any investment decisions. Results achieved in
the past are no guarantee of future results.
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:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 23rd May 2016
END
(END) Dow Jones Newswires
May 23, 2016 09:13 ET (13:13 GMT)
Bh Global (LSE:BHGG)
Historical Stock Chart
From Apr 2024 to May 2024
Bh Global (LSE:BHGG)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Bh Global Limited (London Stock Exchange): 0 recent articles
More BH Global £ News Articles