This announcement is a replacement for an announcement released
at 17.37hrs on 02 November 2018.
The only items changed in this replacement announcement are
the deletion in their entirety of the figures 14,785 and 290
on lines two and three respectively.
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)
LEI 549300BIIO4DTKEMXV14
October 2018 Share Conversion
05 November 2018
(Classified
Regulated Information, under DTR 6 Annex 1 section 2.3)
The Company has received (in aggregate) the following share
conversion requests from shareholders for the 31 October 2018 Share Conversion Date:
18,759
USD Shares to be converted to GBP Shares
229 GBP Shares to be converted to USD
Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for October 2018 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 31 October 2018.
Company website:
www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745736