Conversion of Securities

RNS Number : 3496V

BH Macro Limited

01 November 2010

 



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)

1 November 2010

October 2010 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 October 2010 Share Conversion Date:

- 320,598 US dollar shares to be converted to Sterling shares

- 1,770 US dollar shares to be converted to Euro shares

- 291,189 Euro shares to be converted to Sterling shares

- 60,404 Euro shares to be converted to US dollar shares

- 19,197 Sterling shares to be converted to US dollar shares

- 1,200 Sterling shares to be converted to Euro shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for October 2010 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2010.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel:       [phone]

 

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