BHGE BH Global Eur

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)

July 2015 Share Conversion

3 August 2015

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 July 2015 Share Conversion Date:

- 4,928 Sterling 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 July 2015 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 3 August 2015.

Company website:         www.bhglobal.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel: +44 (0) 1481 745436