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) December 2014 Share Conversion 2 January 2015 The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 December 2014 Share Conversion Date: - 40,000 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 December 2014 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2014. Company website: www.bhcreditcatalyts.com Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0)1481 745368
End-of-day quote
Other stock markets
|
||
- | - |
- Stock Market
- Equities
- Stock
- Stock
- News BH CREDIT. $ ORD RED SHS NPV $
- BH CREDIT $ ORD RED SHS NPV $ : CATALYSTS LIMITED - Conversion of Securities