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Hiper Global Ltd. Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information
BH Global Limited - Annual Capital Return
PR Newswire
London, January 11
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
Annual Capital Return
11 January 2021
BH Global Limited (the “Company”) has a provision whereby, at the discretion of the Board of Directors, a proportion of the positive annual investment return can be returned to shareholders through the redemption of shares at net asset value. The Board has determined, in view that the shares are trading at a premium to NAV, that no such capital return will be made with respect to the investment returns achieved in 2020.
Company website: www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
