BH Credit Catalysts Net Asset Value(s)


 
TIDMBHCG TIDMBHCU 
 
BH CREDIT CATALYSTS LIMITED (the "Company") 
 
    (a closed-ended investment collective investment scheme registered and 
           incorporated in Guernsey with registration number 52520) 
 
Weekly Announcement of Estimated Net Asset Values 
 
As at the close of business on 21st November 2014 the estimated Net Asset Values 
of each class of the Company's shares are as follows: 
 
Fund Name    Sedol      NAV       MTD           YTD          NAV Date 
                                  Performance   Performance 
 
BH Credit    B4T5WS5    $13.59    -0.45%        +4.51%       21st November 2014 
Catalysts 
Ltd 
 
BH Credit    B4XV933    1365p     -0.48%        +4.61%       21stNovember 2014 
Catalysts 
Ltd 
 
 
The Net Asset Value figures in this announcement are an estimate, and are based 
on unaudited estimated valuations. The final month-end Net Asset Value of 
BHCCFL may be materially different from these estimated weekly values, and 
should only be taken as indicative values which have been provided for 
information only and no reliance should be placed on them. Estimated results, 
performance or achievements may differ materially from any actual results, 
performance or achievements. Except as required by applicable law, the Company 
expressly disclaims any obligations to update or revise such estimates to 
reflect any change in expectations, new information, subsequent events or 
otherwise. 
 
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. 
 
Month to date performance figures are calculated by reference to the previous 
estimated month end NAV or, if published, the previous month end confirmed NAV. 
The year to date performance figures are calculated by reference to the NAV at 
the end of the last calendar year. MTD and YTD performance figures are based on 
the NAV per share calculated to four decimal places. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard 44 (0)1481 745315 
 
Date: 18th November 2014 
 
 
 
 
END

BH Credit. $ (LSE:BHCU)
過去株価チャート
から 5 2024 まで 6 2024