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Hiper Global Ltd. Net Asset Value 2019

Dec 2, 2019

6835_rns_2019-12-02_74babef6-1cda-49e5-be8c-98666c988275.html

Net Asset Value

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National Storage Mechanism | Additional information

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BH Global Limited - Transparency Report

PR Newswire

London, December 2

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)

LEI: 549300BIIO4DTKEMXV14

Transparency Reporting

02 December 2019

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 October 2019.  The report is available on the Company’s website, which can be accessed at www.bhglobal.com.

Enquiries:

Company website:        www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Tony Sharpe

Tel:       +44 (0) 1481 745736