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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
Last Updated: 01:00:00
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

27/06/2017 11:56am

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 June 2017 
 
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 31 May 2017.  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 
Sharon A Williams 
Tel:       +44 (0) 1481 745436 
 
 
 
 
END 
 

(END) Dow Jones Newswires

June 27, 2017 06:56 ET (10:56 GMT)

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