Compliance with Model Code

RNS Number : 4244W

BH Macro Limited

28 July 2009

 



BH Macro Limited (the 'Company')

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 46235)

28 July 2009

Compliance with the Model Code

Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that the close period of the Company commenced on 1 July 2009 and is anticipated to end following the release of the interim results on or before 28 August 2009.

In accordance with Listing Rule 15.5.1 (4), the Company confirms that weekly NAVs have been and will continue to be notified to the Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange.  

Accordingly the Company will continue to adopt the Model Code during the close period with the exception of the following activities, which maybe undertaken:

• dealings by persons discharging managerial responsibilities in the Company;
• purchases by the Company of its own securities;
• sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2 R).

Enquiries:

Company Secretary - Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:          [phone]

Email:        [e-mail]

Website:    www.bhmacro.com

 

END

 

 

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