BH Global Limited Net Asset Value(s) - Correction
26 3월 2018 - 7:26PM
UK Regulatory
TIDMBHGG TIDMBHGU
Please be advised this announcement is a correction for the original NAV
announcement published at 14:36 on 5th March 2018.
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 28th February 2018 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 $14.88 -0.89% 2.16% 28th February
2018
BH Global Ltd B2QQPT9 1488p -0.99% 2.06% 28th February
2018
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:
Northern Trust International Fund Administration Services (Guernsey) Limited
bhfa@ntrs.com
Date: 26th March 2018
END
(END) Dow Jones Newswires
March 26, 2018 06:26 ET (10:26 GMT)
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