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BH Global Limited

http://www.bhglobal.com/

Currency: USD
Listed Since: 2008/10/17
Telephone: +44 (0)14 8174 5315


About.BH Global Limited

BH Global Limited is a closed-ended investment company, registered and incorporated in Guernsey on 25 February 2008 (Registration Number: 48555).

BH Global Limited invests all of its assets (net of short-term working capital) in the ordinary shares of Brevan Howard Global Opportunities Master Fund Limited ("BHGOMF")..BH Global Limited was admitted to the Official List of the UK Listing Authority and to trading on the Main Market of the London Stock Exchange on 29 May 2008.

BHGOMF is an exempted company incorporated with limited liability in the Cayman Islands as an exempted limited liability company on 3 March 2008..BHGOMF will invest in a variety of other investment funds which are managed or investment managed by one or more of the Brevan Howard group of affiliated entities in order to provide exposure to a range of strategies, asset classes and geographies that fall within Brevan Howard's investment activities from time to time.

Shares in the company trade under the following tickers:

Currency Class Ticker SEDOL ISIN
US Dollar denominated shares BHGU B2QQBS8 GG00B2QQPS89
Sterling denominated shares BHGG B2QQPT9 GG00B2QQPT96
Euro denominated shares BHGE B2QQPM2 GG00B2QQPM28


NAV History      

Date NAV
2010/09/03 11.6200
2010/08/31 11.6200
2010/08/27 11.6100
2010/07/23 11.5400
2010/07/09 11.5400
2010/07/02 11.5900
2010/06/30 11.6300
2010/06/25 11.6400
2010/06/04 11.6100
2010/05/31 11.5600
2010/05/07 11.6400
2010/04/30 11.5700
2010/04/16 11.5600
2010/04/09 11.5700
2010/03/31 11.5100
2010/03/26 11.4800
2010/02/19 11.6300
2010/02/12 11.6100
2010/02/05 11.6000
2010/01/31 11.6400
2010/01/22 11.6600
2010/01/15 11.7000
2010/01/08 11.7100
2009/12/31 11.6100
2009/12/23 11.6100
2009/12/11 11.6000
2009/12/04 11.6400
2009/11/27 11.6100
2009/11/13 11.6600
2009/11/06 11.6300
2009/10/31 11.5900
2009/10/23 11.6300
2009/10/16 11.6100
2009/10/09 11.5900
2009/10/02 11.5300
2009/09/30 11.5200
2009/09/25 11.5100
2009/09/18 11.5100
2009/09/04 11.3800
2009/08/31 11.3600
2009/08/14 11.3600
2009/07/31 11.3300
2008/12/19 10.1500
2008/12/12 10.1000
2008/12/05 10.1600
2008/11/21 10.1300
2008/11/14 10.0600
2008/11/07 9.9100
2008/10/31 9.8500

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
Q2 2010 Interim Financials Q2 2010 Interim Financials 8/27/2010
2009 Financials 2009 Financials 3/16/2010


DIRECTORY
Name Position Phone Email
Anthony Payne Public Relations +44 (0)20 3178 6869 anthony.payne@peregrinecommunications.co.uk
Eleanor Fitzgerald Administrator +44 (0)14 8174 5442 eleanor_fitzgerald@ntrs.com
Harry Rouillard Administrator +44 (0)14 8174 5315 harry_rouillard@ntrs.com



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