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BHGE BH Global Eur

12.00
0.00 (0.00%)
29 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
BH Global Eur LSE:BHGE London Ordinary Share GG00B2QQPM28 ORD NPV EUR
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 12.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH GLOBAL LIMITED - Net Asset Value(s)

22/06/2015 3:15pm

PR Newswire (US)


BH Global Eur (LSE:BHGE)
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From Jan 2020 to Jan 2025

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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 31st May 2015 the month end 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 $13.85 +1.03% +3.04% 31st May 2015
BH Global Ltd B2QQPT9 1408p +1.18% +3.38% 31st May 2015

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: 22nd June 2015

Copyright e 22 PR Newswire

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