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Net Asset Value(s)

Date : 04/24/2012 @ 11:29AM
Source : UK Regulatory (RNS & others)
Stock : BH Global £ (BHGG)
Quote : 1194.0  4.0 (0.34%) @ 11:29AM
BH Global £ share price Chart

Net Asset Value(s)

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

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