BH GLOBAL LIMITED
(the “Company”)
(a closed-ended
investment company incorporated in Guernsey with registration
number 48555)
Monthly Announcement of Estimated Net
Asset Values
As at the close of business on 30th June 2015 the estimated Net Asset Values of each
class of the Company’s shares are as follows:
| Fund Name |
Sedol |
NAV |
MTD Performance |
YTD Performance |
NAV Date |
| BH Global Ltd |
B2QQPS8 |
$13.63 |
-1.58% |
+1.41% |
30th June 2015 |
| BH Global Ltd |
B2QQPT9 |
1385p |
-1.61% |
+1.72% |
30th June 2015 |
The Net Asset Value figures in this announcement are an
estimate, and are based on unaudited estimated valuations. The
final month-end Net Asset Value may be materially different from
these estimated weekly values, and should only be taken as
indicative values which have been provided for information only and
no reliance should be placed on them. Estimated results,
performance or achievements may differ materially from any actual
results, performance or achievements. Except as required by
applicable law, the Company expressly disclaims any obligations to
update or revise such estimates to reflect any change in
expectations, new information, subsequent events or otherwise.
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment
decisions.
The MTD performance figures are
calculated by reference to the previous
estimated month end NAV or, if published, the
previous month end confirmed NAV. The YTD performance
figures are calculated by reference to the NAV at the end of the
last calendar year. MTD and YTD performance figures are based
on the NAV per share calculated to four decimal places.
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard
44 (0)1481
745315
Date: 03rd July 2015
