BH Credit Catalysts July 2014 Share Conversion
31 Luglio 2014 - 5:36PM
UK Regulatory
TIDMBHCG TIDMBHCU
BH Credit Catalysts Limited (the "Company")
(a closed-ended investment scheme established as a company with limited
liability under the laws of Guernsey with registered number 52520)
July 2014 Share Conversion
1 August 2014
The Company has received (in aggregate) the following share conversion requests
from shareholders for the 31 July 2014 Share Conversion Date:
- 36,205 Sterling shares to be converted to US Dollar shares
- 280,000 US Dollar shares to be converted to Sterling shares
Conversions will take place as soon as practicable after the Company's
month-end net asset value figures for July 2014 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 July2014.
Company website: www.bhcreditcatalyts.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0)1481 745368
END
Grafico Azioni BH Credit. $ (LSE:BHCU)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni BH Credit. $ (LSE:BHCU)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a BH Credit. $ (Borsa di Londra): 0 articoli recenti
Più BH Credit. $ Articoli Notizie