BHGG Bh Global Limited

 
TIDMBHGG TIDMBHGU 
 
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 
 
                           May 2021 Share Conversion 
 
                                 10 June 2021 
 
      (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 May 2021 Share Conversion Date: 
 
                5,210 USD Shares to be converted to GBP Shares 
 
                  5 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 May 2021 are released.  Converting 
shareholders will be notified upon conversion taking place, which will be no 
later than 25 business days after 31 May 2021. 
 
Company website:       www.bhglobal.com 
 
Enquiries: 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:      +44 (0) 1481 745736 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 10, 2021 12:25 ET (16:25 GMT)

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