BH Global Limited Net Asset Value(s)

 
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 31st October 2015 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   -0.67%        -1.38%      31st October 2015 
 
BH Global Ltd B2QQPT9    1347p    -0.79%         -1.09%     31st October 2015 
 
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 November 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

November 24, 2015 04:50 ET (09:50 GMT)