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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
BH Global Limited (the "Company")
(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
Transparency Reporting
24 July 2015
As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has exposure to investments by the Master Fund, directly or indirectly, in a series of other investment funds (the “Target Funds”). The Company has received from International Fund Services a series of Investor Transparency Reports relating to the Net Asset Value of the Master Fund and certain of the Target Funds it administers as at 30 June 2015. The reports are available on the Company’s website, which can be accessed at http://www.bhglobal.com/.
Enquiries:
Company website: http://www.bhglobal.com/
Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon Williams
Tel: +44 (0) 1481 745436
Copyright y 24 PR Newswire
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