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Hiper Global Ltd. — Net Asset Value 2019
Jul 2, 2019
6835_rns_2019-07-02_67853762-1e6e-4ac2-b383-b396cb577ab1.html
Net Asset Value
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BH Global Limited - Share Conversion Request (June 2019)
PR Newswire
London, July 2
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
**June 2019 Share Conversion
02 July 2019**
(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 30 June 2019 Share Conversion Date:
40,000 USD Shares to be converted to GBP Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for June 2019 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 June 2019.
Company website: www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
