PR Newswire
London, July 1
BH Global Limited (the "Company")
(a closed-ended investment company incorporated with limited liability
under the laws of Guernsey with registered number 48555)
1 July 2015
Results of Partial Capital Return
The Board of BH Global Limited announces the results of the partial capital
return which closed on 26 June 2015.
In total, the following numbers of each class of the Company's shares shall be
redeemed and cancelled pursuant to the partial capital return effective on 3
July 2015 at the following redemption price per class of shares:
Number of shares redeemed Redemption price per
share
Sterling shares 529,868 £13.7770
US Dollar shares 135,544 $13.5749
The aggregate number of shares tendered for each share class exceeded the
amount of shares available for redemption. Accordingly, as described in the
circular to shareholders dated 27 May 2015, elections by shareholders to
participate in the partial capital return in excess of their respective
Redemption Entitlement Percentages (as such term is defined in the circular)
have been scaled back so that the following percentage of each such excess
application rounded down to the nearest whole number of shares has been
accepted in respect of the relevant class of shares:
Sterling shares 1.901390 per cent.
US Dollar shares 1.630834 per cent.
Redemption proceeds are anticipated to be dispatched to shareholders in the
week commencing 6 July 2015.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel: +44 (0) 1481 745436
Website: www.bhglobal.com
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