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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
09 May 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 Reporting

13/09/2021 5:41pm

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) 
                           LEI: 549300BIIO4DTKEMXV14 
 
                            Transparency Reporting 
 
                               13 September 2021 
 
As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the "Master 
Fund"), the Company has received from International Fund Services, the 
administrator of the Master Fund, an Investor Transparency Report relating to 
the Net Asset Value of the Master Fund as at 31 July 2021.  The report is 
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 
 
Tony Sharpe 
 
Tel:       +44 (0) 1481 745736 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 13, 2021 12:41 ET (16:41 GMT)

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