Conversion of Securities

BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

December 2016 Share Conversion
31 January 2017
 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 January 2017 Share Conversion Date:

        102 GBP Shares to convert to EUR Shares

        266 GBP Shares to convert to USD Shares

        9,798 USD Shares to convert to GBP Shares

        46 EUR Shares to convert to GBP Shares

        1,200 EUR Shares to convert to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for January 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 January 2017.

Company website:        www.bhmacro.com


 
Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
 
Tel:       [phone]