Share Name Share Symbol Market Type Share ISIN Share Description
Bh Global Limited LSE:BHGU London Ordinary Share GG00B2QQPS89 ORD NPV USD
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 15.45 15.20 15.70 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 0

BH Global Limited - Net Asset Value(s)

20/11/2019 4:03pm

PR Newswire (US)


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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 October 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 $16.48  0.57% 6.22% 31st October 2019
BH Global Ltd B2QQPT9 1614p  0.38% 4.99% 31st October 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:

bhfa@ntrs.com

Date: 20th November 2019

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