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    BHGU   GG00B2QQPS89

BH GLOBAL LTD USD

(BHGU)
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BH Global : Share Conversion Request (May 2021)

06/10/2021 | 12:27pm EDT

  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

May 2021 Share Conversion

10 June 2021

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 May 2021 Share Conversion Date:

5,210 USD Shares to be converted to GBP Shares

5 GBP Shares to be converted to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for May 2021 are released.  Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 May 2021.

Company website:       www.bhglobal.com

Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:      +44 (0) 1481 745736


© PRNewswire 2021
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