BH Global Limited Net Asset Value(s)
24 November 2015 - 8:50PM
UK Regulatory
TIDMBHGG TIDMBHGU
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 October 2015 the month end final net asset
values of each class of the Company's shares are as follows:
Fund Name Sedol NAV MTD YTD NAV Date
Performance Performance
BH Global Ltd B2QQPS8 $13.26 -0.67% -1.38% 31st October 2015
BH Global Ltd B2QQPT9 1347p -0.79% -1.09% 31st October 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: 23rd November 2015
END
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