BH GLOBAL LIMITED
(the “Company”)
(a closed-ended
investment company incorporated in Guernsey with registration
number 48555)
LEI:
549300BIIO4DTKEMXV14
Monthly Announcement of Final Net
Asset Values
As at the close of business on 31st December 2017 the 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 |
$14.56 |
0.03% |
2.59% |
31st December 2017 |
| BH Global Ltd |
B2QQPT9 |
1458p |
-0.11% |
1.75% |
31st December 2017 |
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.
The Company notes that the average daily closing market price of
each class of shares during 2017 was less than ten per cent below
the average NAV per share of the relevant class, based on the
average of the NAV per share for that class at each of the twelve
month-end NAV calculation dates occurring in 2017. Therefore, the
class closure resolution procedure contained in the Company's
articles of incorporation has not been triggered in respect of the
year ended 31 December 2017 for
either class of shares.
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
bhfa@ntrs.com
Date: 18th January 2018