BH Global Limited BHGG Net Asset Value(s)

  BH Global Limited (BHGG) - Net Asset Value(s)

RNS Number : 4766Q
BH Global Limited
06 November 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 2^nd November 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
                                                              2^nd November
BH Global Ltd B2QQPS8 $12.62  +0.08%          +2.28%          2012
BH Global Ltd                                 +2.40%          2^nd November
              B2QQPT9   1277p +0.04%                          2012
BH Global Ltd                                 +2.30%          2^nd November
              B2QQPM2 €12.74  +0.20%                          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: 6^th November 2012

 

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
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