BH Global Limited Net Asset Value(s)
19 1월 2018 - 2:28AM
UK Regulatory
TIDMBHGG TIDMBHGU
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 31st December 2017 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 B2QQPS8 $14.56 0.03% 2.59% 31st December
2017
BH Global Ltd B2QQPT9 1458p -0.11% 1.75% 31st December
2017
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.
The Company notes that the average daily closing market price of each class of
shares during 2017 was less than ten per cent below the average NAV per share
of the relevant class, based on the average of the NAV per share for that class
at each of the twelve month-end NAV calculation dates occurring in 2017.
Therefore, the class closure resolution procedure contained in the Company's
articles of incorporation has not been triggered in respect of the year ended
31 December 2017 for either class of shares.
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:
Northern Trust International Fund Administration Services (Guernsey) Limited
bhfa@ntrs.com
Date: 18th January 2018
END
(END) Dow Jones Newswires
January 18, 2018 12:28 ET (17:28 GMT)
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