BH Global Limited Net Asset Value(s)
22 January 2019 - 2:54AM
UK Regulatory
TIDMBHGG TIDMBHGU
BH GLOBAL LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Monthly Final Net Asset Values
As at the close of business on 31st December 2018 the 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 B1NPGV1 $15.51 0.52% 6.55% 31st December 2018
BH Global Ltd B1NP514 1537p 0.37% 5.43% 31st December 2018
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. Prospective investors are advised to seek expert legal,
financial, tax and other professional advice before making any investment
decisions.
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:
bhfa@ntrs.com
Date: 21stJanuary 2019
END
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