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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)
December 2012 Share Conversion
2 January 2013
The Company has received (in aggregate) the following share conversion requests from shareholders for the 28 December 2012 Share Conversion Date:
- 800 US Dollar shares to be converted to Sterling shares
- 664 Sterling shares to be converted to US Dollar shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for December 2012 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2012.
Company website: www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: rt80@ntrs.com
Tel: +44 (0) 1481 745381
This information is provided by RNS
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