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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
Last Updated: 01:00:00
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 - Share Conversion - July 2015

03/08/2015 7:00am

PR Newswire (US)


Bh Global (LSE:BHGG)
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BH Global Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

July 2015 Share Conversion

3 August 2015

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 July 2015 Share Conversion Date:

- 4,928 Sterling Shares to be converted to US Dollar Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for July 2015 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 3 August 2015.

Company website:         www.bhglobal.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel: +44 (0) 1481 745436

Copyright y 31 PR Newswire

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