Conversion of Securities

RNS Number : 3731D

BH Macro Limited

01 December 2009

 



BH Macro Limited (the "Company")

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

1 December 2009

November 2009 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 November 2009 Share Conversion Date:

- 1,555,982 US dollar shares to be converted to Sterling shares

- 328,566 Euro shares to be converted to Sterling shares

- 1,305 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 November are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November2009.

Company website:    www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel:    [phone]

 

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