Net Asset Value(s) (9812B)
April 24 2012 - 11:29AM
UK Regulatory
TIDMBHGG
RNS Number : 9812B
BH Global Limited
24 April 2012
BH GLOBAL LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with
registration number 48555)
Weekly Announcement of Estimated Net Asset Values
As at the close of business on 20(th) April 2012 the estimated
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 20(th) April
Ltd B2QQPS8 $12.52 -0.22% +1.47% 2012
--------- --------- ---------------- ---------------- -------------
BH Global 20(th) April
Ltd B2QQPT9 1266p -0.21% +1.55% 2012
--------- --------- ---------------- ---------------- -------------
BH Global 20(th) April
Ltd B2QQPM2 EUR12.63 -0.24% +1.42% 2012
--------- --------- ---------------- ---------------- -------------
The Net Asset Value figures in this announcement are an
estimate, and are based on unaudited estimated valuations. The
final month-end Net Asset Value may be materially different from
these estimated weekly values, and should only be taken as
indicative values which have been provided for information only and
no reliance should be placed on them. Estimated results,
performance or achievements may differ materially from any actual
results, performance or achievements. Except as required by
applicable law, the Company expressly disclaims any obligations to
update or revise such estimates to reflect any change in
expectations, new information, subsequent events or otherwise.
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
Harry Rouillard 44 (0)1481 745315
Date: 24 April 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEZLFLLZFLBBK
Bh Global (LSE:BHGG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Bh Global (LSE:BHGG)
Historical Stock Chart
From Apr 2023 to Apr 2024