RNS Number : 4030G BH Global Limited 01 February 2010
BH Global Limited (the "Company")
(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
1 February 2010
January 2010 Share Conversion
The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 January 2010 Share Conversion Date:
- 7,450 Sterling shares to be converted into US dollar shares
- 1,600 US dollar shares to be converted to Euro shares
- 273,742 US dollar shares to be converted to Sterling shares
- 372,211 Euro shares to be converted to Sterling shares
- 12,767 Euro shares to be converted to US dollar shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for January 2010 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 January 2010.
Company website: www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368
This information is provided by RNS
The company news service from the London Stock Exchange END CONUKUBRRKAAUAR
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