BH Global Limited - Share Conversion Request (April 2019)

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Regulatory News | 03 May, 2019

Updated : 17:31

BH Global Limited - Share Conversion Request (April 2019)

PR Newswire

  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)
LEI 549300BIIO4DTKEMXV14

April 2019 Share Conversion

03 May 2019

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 April 2019 Share Conversion Date:

                       19,656 USD Shares to be converted to GBP Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for April 2019 are released.  Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 April 2019.

Company website:      www.bhglobal.com

Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745736

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