BH Global Limited - Potential Treasury Share Sale
PR Newswire
(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
Potential Treasury Share Sale
Further to publication on 22 December 2020 of the estimated net asset value per share of each class of the Company s shares as at 18 December 2020, the Company confirms that it may sell Sterling shares at a price of 1984 pence per share and US Dollar shares at a price of $20.40 per share, reflecting a 2.0% premium to the estimated net asset value per share of each class as at 18 December 2020. All sales will be of shares currently held by the Company in treasury.
BH Global Limited - Potential Treasury Share Sale
PR Newswire
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
Potential Treasury Share Sale
Further to publication on 15 December 2020 of the estimated net asset value per share of each class of the Company s shares as at 11 December 2020, the Company confirms that it may sell Sterling shares at a price of 1961 pence per share and US Dollar shares at a price of $20.16 per share, reflecting a 2.0% premium to the estimated net asset value per share of each class as at 11 December 2020. All sales will be of shares currently held by the Company in treasury.