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BH Global Limited - Net Asset Value(s)
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 48555)
LEI: 549300BIIO4DTKEMXV14
Monthly Announcement of Final Net Asset Values
As at the close of business on 31st December 2020 the Final Net Asset Values of each class of the Company s shares are as follows:
Fund Name
31st December 2020
The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations.
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. Results achieved in the past are no guarantee of future results. ....

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