Conversion of Securities

RNS Number : 9076G

BH Macro Limited

04 July 2012

 



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)

4 July 2012

June 2012 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 June 2012 Share Conversion Date:

-  2,899 Sterling shares to be converted to US Dollar shares

-  2,378 US Dollar shares to be converted to Euro shares

-  319 US Dollar shares to be converted to Sterling shares

-  407,200 Euro shares to Sterling shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for June 2012 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 June 2012.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  [e-mail]

Tel:       [phone]

 

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