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BH Global Limited  -  BHGG   

Conversion of Securities

Released 08:36 02-Jan-2013

RNS Number : 4745U
BH Global Limited
02 January 2013
 



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
The company news service from the London Stock Exchange
 
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Conversion of Securities - RNS