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BH Global Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
December 2013 Share Conversion
3 January 2014
The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 December 2013 Share Conversion Date:
- 2,962,460 US Dollar shares to be converted to Euro shares
- 2,226 US Dollar shares to be converted to Sterling shares
- 1,676,003 Sterling shares to be converted to Euro shares
- 19,579 Sterling shares to be converted to US Dollar shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for December 2013 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2013.
Company website: www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
This information is provided by RNS
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