Half Yearly Report

RNS Number : 9305R

BBGI SICAV S.A.

17 September 2014

BBGI SICAV S.A.

Interim Report for the period ended 30 June 2014

BBGI SICAV S.A. (the "Company") confirms that a copy of the Company's Interim Report for the period ended 30 June 2014 has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM *.

The Interim Report is also available to view on, and download from, the Company's website at www.bb-gi.com * and may be inspected by shareholders during normal working hours at the registered office of the Company. Shareholders may also request that copies are sent to them free of charge.

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.