BHGG Bh Global Limited

1,925.00

0.00 (0.00%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Bh Global Limited	LSE:BHGG	London	Ordinary Share	GG00B2QQPT96	ORD NPV GBP

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1,925.00	1,910.00	1,940.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BH Global Limited Transparency Report

27/07/2016 10:10am

UK Regulatory

 
TIDMBHGG TIDMBHGU 
 
BH Global Limited (the "Company") 
    (a closed-ended investment scheme established as a company with limited 
      liability under the laws of Guernsey with registered number 48555) 
 
                            Transparency Reporting 
                                 27 July 2016 
 
As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the "Master 
Fund"), the Company has exposure to investments by the Master Fund, directly or 
indirectly, in a series of other investment funds (the "Target Funds").  The 
Company has received from International Fund Services a series of Investor 
Transparency Reports relating to the Net Asset Value of the Master Fund and 
certain of the Target Funds it administers as at 30 June 2016.  The reports are 
available on the Company's website, which can be accessed at www.bhglobal.com. 
 
Enquiries: 
 
Company website:        www.bhglobal.com 
 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Paul Le Ray 
Tel:       +44 (0) 1481 745815 
 
 
 
END

(END) Dow Jones Newswires

July 27, 2016 05:10 ET (09:10 GMT)