BH GLOBAL LIMITED
(the “Company”)
(a closed-ended
investment company incorporated in Guernsey with registration
number 48555)
Announcement of Month End Final Net
Asset Values
As at the close of business on 31st July 2015 the month end final net asset values of
each class of the Company’s shares are as follows:
| Fund Name |
Sedol |
NAV |
MTD Performance |
YTD Performance |
NAV Date |
| BH Global Ltd |
B2QQPS8 |
$13.64 |
-0.06% |
1.44% |
31st July 2015 |
| BH Global Ltd |
B2QQPT9 |
1387p |
-0.03% |
1.80% |
31st July 2015 |
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 and the value of
investments may fluctuate. 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
Harry
Rouillard
44 (0)1481
745315
Date: 25th August 2015