BH GLOBAL LIMITED (the
“Company”)
(a closed-ended investment company incorporated in Guernsey with
registration number 48555)
LEI:
549300BIIO4DTKEMXV14
Weekly Announcement of Estimated Net
Asset Values
As at the close of business on 12th January 2018 the estimated 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 |
$14.78 |
1.48% |
1.48% |
12th January 2018 |
BH Global Ltd |
B2QQPT9 |
1479p |
1.44% |
1.44% |
12th January 2018 |
The Net Asset Value figures in this announcement are an
estimate, and are based on unaudited estimated valuations.
The final month-end Net Asset Value may be materially
different from these estimated weekly values, and should only be
taken as indicative values which have been provided for information
only and no reliance should be placed on them. Estimated
results, performance or achievements may differ materially from any
actual results, performance or achievements. Except as
required by applicable law, the Company expressly disclaims any
obligations to update or revise such estimates to reflect any
change in expectations, new information, subsequent events or
otherwise.
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: 16th January 2018