BH GLOBAL LIMITED (the
“Company”)
(a closed-ended investment company incorporated in Guernsey with
registration number 48555)
LEI:
549300BIIO4DTKEMXV14
Monthly Announcement of Final Net
Asset Values
As at the close of business on 30th April
2019 the Final Net Asset Values of each class of the
Company’s shares are as follows:
| Fund Name |
Sedol |
NAV |
MTD Performance |
YTD Performance |
NAV Date |
| BH Global Ltd |
B2QQPS8 |
$15.48 |
-1.15% |
-0.18% |
30th April 2019 |
| BH Global Ltd |
B2QQPT9 |
1526p |
-1.36% |
-0.74% |
30th April 2019 |
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.
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:
bhfa@ntrs.com
Date: 20th May
2019