Conversion of Securities

RNS Number : 9561E

BH Macro Limited

02 October 2008

 



2 October 2008

BH Macro Limited (the 'Company')

Following the issue of the Share Conversion Notice the Company has received (in aggregate) the following share conversion requests from shareholders for the 30 September 2008 Conversion Date:

- 9380 US dollar shares to be converted to Euro shares

- 1,361,696 Euro shares to be converted to Sterling shares

- 698,665 Euro shares to be converted to US dollar shares

- 2 Sterling shares to be converted to Euro shares

- 784,442 Sterling shares to be converted to US dollar shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for September are released. Converting shareholders will be notified upon conversion taking place which will be no later than 25 business days after 30 September 2008.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

 

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