BH Global Limited - Net Asset Value(s)

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 30th September 2019 the Final Net Asset Values of each class of the Company’s shares are as follows:  

Fund Name	Sedol	NAV	MTD Performance	YTD Performance	NAV Date
BH Global Ltd	B2QQPS8	$16.38	-2.10%	5.62%	30th September 2019
BH Global Ltd	B2QQPT9	1608p	-2.16%	4.59%	30th September 2019

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: 17th October 2019

Copyright r 17 PR Newswire