BH Global Limited Conversion of Securities

 
TIDMBHGG TIDMBHGU 
 
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) 
 
                        September 2016 Share Conversion 
                                3 October 2016 
 
The Company has received (in aggregate) the following share conversion requests 
from shareholders for the 30 September Share Conversion Date: 
 
- 3,275 USD Shares to be converted to GBP Shares 
 
Conversions will take place as soon as practicable after the Company's 
month-end net asset value figures for 30 September 2016 are released. 
Converting shareholders will be notified upon conversion taking place, which 
will be no later than 25 business days after 30 September 2016. 
 
Company website:         www.bhglobal.com 
 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Paul Le Ray 
Tel:       +44 (0) 1481 745815 
 
 
 
 
 
END

(END) Dow Jones Newswires

October 03, 2016 05:41 ET (09:41 GMT)

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