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BHGU Bh Global Limited

19.90
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bh Global Limited LSE:BHGU London Ordinary Share GG00B2QQPS89 ORD NPV USD
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 19.90 19.40 20.40 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH Global Limited - Transparency Reporting

21/10/2016 2:42pm

PR Newswire (US)


Bh Global (LSE:BHGU)
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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

21 October 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 September 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
Sharon A Williams
Tel:       +44 (0) 1481 745436

Copyright r 21 PR Newswire

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