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)
November
2016 Share Conversion
1 December 2016
The Company has received (in aggregate) the following share
conversion requests from shareholders for the 30 November 2016 Share Conversion Date:
- 25,000 GBP Shares to be
converted to US Dollar Shares
- 70, 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 30 November 2016 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 30 November 2016.
Company website:
www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Sharon A Williams
Tel: +44 (0) 1481 745436