BH Global Limited - Potential Treasury Share Sale
13 1월 2021 - 7:39PM
PR Newswire (US)
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
13 January 2021
Potential Treasury
Share Sale
Further to publication on 12 January
2021 of the estimated net asset value per share of each
class of the Company's shares as at 08
January 2021, the Company confirms that it may sell Sterling
shares at a price of 2020 pence per
share and US Dollar shares at a price of $20.79 per share, reflecting a 2.0% premium to
the estimated net asset value per share of each class as at
08 January 2021. 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 19 January
2021. Investors wishing to participate in any sale should
contact the Company's joint broker, J.P. Morgan Cazenove.
Company website: www.bhglobal.com
Enquiries:
Carrie Fox
J.P. Morgan Cazenove
Tel: +44 (0)207 742 4463
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745001
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