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BHCU BH Credit. $

13.85
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
BH Credit. $ LSE:BHCU London Ordinary Share GG00B4T5WS56 ORD RED SHS NPV $
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 13.85 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH Credit Catalysts Net Asset Value(s)

19/12/2014 2:02pm

UK Regulatory



 
TIDMBHCG TIDMBHCU 
 
BH CREDIT CATALYSTS LIMITED (the "Company") 
 
    (a closed-ended investment collective investment scheme registered and 
           incorporated in Guernsey with registration number 52520) 
 
Announcement of Month-End Final Net Asset Values 
 
As at the close of business on 30th November 2014 the 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 Credit    B4T5WS5    $13.66    0.04%         +5.02%       30th November 2014 
Catalysts 
Ltd 
 
BH Credit    B4XV933    1372p     0.03%         +5.15%       30th November 2014 
Catalysts 
Ltd 
 
 
The Net Asset Value figures in this announcement are final, and are based on 
unaudited final valuations. The final month-end Net Asset Value of BHCCFL may 
be materially different from the estimated weekly values, and should only be 
taken as indicative values which have been provided for information only and no 
reliance should be placed on them. Estimated results, performance or 
achievements may differ materially from any actual results, performance or 
achievements. Except as required by applicable law, the Company expressly 
disclaims any obligations to update or revise such estimates to reflect any 
change in expectations, new information, subsequent events or otherwise. 
 
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. Prospective investors are advised to seek expert legal, financial, tax 
and other professional advice before making any investment decisions. 
 
Month to date performance figures are calculated by reference to the previous 
estimated month end NAV or, if published, the previous month end confirmed NAV. 
The year to date 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: 18th December 2014 
 
 
 
END 
 

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