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