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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 - Net Asset Value(s)

18/11/2014 3:55pm

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 14th November 2014 the estimated Net Asset Values
of each class of the Company's shares are as follows:

Fund Name     Sedol       NAV      MTD          YTD          NAV Date
                                   Performance  Performance

BH Global Ltd B2QQPS8     $13.30   +0.14%       +1.40%       14th November 2014

BH Global Ltd B2QQPT9     1347p    +0.15%       +0.92%       14th November 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: 18th November 2014

Copyright r 18 PR Newswire

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