BH Global Limited Net Asset Value(s)

 
TIDMBHGG TIDMBHGU 
 
BH GLOBAL LIMITED (the "Company") 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 48555) 
 
                           LEI: 549300BIIO4DTKEMXV14 
 
Monthly Announcement of Final Net Asset Values 
 
As at the close of business on 31st August 2020 the 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    $19.56    1.14%      18.64%      31st August 2020 
 
BH Global Ltd B2QQPT9    1905p     1.10%      18.24%      31st August 2020 
 
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. 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: 
 
[e-mail] 
 
Date: 21st September 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

September 21, 2020 12:13 ET (16:13 GMT)