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 END NAVEQLFBLFFZFBE -0- Nov/06/2012 15:46 GMT
Glaxo to Pay $488.7 Million Fine to End China Corruption Probe
BH Global Limited BHGG Net Asset Value(s)
Press spacebar to pause and continue. Press esc to stop.