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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
03 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 - Net Asset Value(s)

07/10/2014 3:21pm

PR Newswire (US)


Bh Global (LSE:BHGG)
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                      BH GLOBAL LIMITED (the "Company")

       (a closed-ended investment company incorporated in Guernsey with
                          registration number 48555)

Weekly Announcement of Estimated Net Asset Values

As at the close of business on 3rd October 2014 the estimated Net Asset Values
of each class of the Company's shares are as follows:

                             MTD          YTD
Fund Name     Sedol   NAV    Performance  Performance  NAV Date

BH Global Ltd B2QQPS8 $13.41 +0.18%       +2.20%       3rd October 2014

BH Global Ltd B2QQPT9 1357p  +0.22%       +1.73%       3rd October 2014


The Net Asset Value figures in this announcement are an estimate,
and are based on unaudited estimated valuations. The final month-end Net Asset
Value may be materially different from these estimated weekly values, and
should only be taken as indicative values which have been provided for
information only and no reliance should be placed on them. Estimated results,
performance or achievements may differ materially from any actual results,
performance or achievements. Except as required by applicable law, the Company
expressly disclaims any obligations to update or revise such estimates to
reflect any change in expectations, new information, subsequent events or
otherwise.

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. Prospective investors are advised to seek expert
legal, financial, tax and other professional advice before making any
investment decisions.

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: 7th October 2014

Copyright er 7 PR Newswire

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