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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
02 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)

19/12/2014 2:16pm

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)

Announcement of Month End Final Net Asset Values

As at the close of business on 30th November 2014 the month end final 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     $13.39   +0.71%        +2.03%      30th November 2014

BH Global Ltd B2QQPT9     1356p    +0.78%        +1.60%      30th November 2014


The Net Asset Value figures in this announcement have been calculated by
Northern Trust International Fund Administration Services (Guernsey) Limited
and are based on unaudited valuations.

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 and the value of investments may fluctuate. Prospective investors are
advised to seek expert legal, financial, tax and other professional advice
before making any investment decisions. Results achieved in the past are no
guarantee of future results.

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: 19th December 2014

Copyright r 19 PR Newswire

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