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)
LEI: 549300BIIO4DTKEMXV14
17 December 2020
Potential Treasury
Share Sale
Further to publication on 15
December 2020 of the estimated net asset value per share of
each class of the Company's shares as at 11
December 2020, the Company confirms that it may sell
Sterling shares at a price of 1961
pence per share and US Dollar shares at a price of
$20.16 per share, reflecting a 2.0%
premium to the estimated net asset value per share of each class as
at 11 December 2020. All sales will
be of shares currently held by the Company in treasury.
Unless otherwise announced by the Company, the Company may sell
shares at this price until 21 December
2020. Investors wishing to participate in any sale should
contact the Company's joint broker, Investec Bank plc.
Company website: www.bhglobal.com
Enquiries:
Carl Goossens
Investec Bank plc
Tel: +44 (0)20 7597 5787/ 07523 917737
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745001