Conversion of Securities

RNS Number : 9774R

BH Macro Limited

01 September 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 September 2010

August 2010 Share Conversion

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

- 1,275,487 US dollar shares to be converted to Sterling shares

- 200 Euro shares to be converted to Sterling shares

- 4,000 Euro shares to be converted to US dollar shares

- 2,417 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 August 2010 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 August 2010.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel:       [phone]

 

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