BH Global Limited Net Asset Value(s)

 
TIDMBHGG TIDMBHGU 
 
BH GLOBAL LIMITED (the "Company") 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 48555) 
 
                           LEI: 549300BIIO4DTKEMXV14 
 
Weekly Announcement of Estimated Net Asset Values 
 
As at the close of business on 19th July 2021 the estimated Net Asset Values of 
each class of the Company's shares are as follows: 
 
Fund Name     Sedol      NAV      MTD         YTD         NAV Date 
                                  Performance Performance 
 
BH Global Ltd B2QQPS8    $19.91     -1.91%     -1.36%     19th July 2021 
 
BH Global Ltd B2QQPT9    1931p      -1.97%     -1.56%     19th July 2021 
 
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: 
 
bhfa@ntrs.com 
 
Date: 21st July 2021 
 
 
 
END

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July 21, 2021 12:23 ET (16:23 GMT)

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