Conversion of Securities

RNS Number : 7612U

BH Macro Limited

03 January 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)

3 January 2012

December 2011 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 December 2011 Share Conversion Date:

-  28,168 Sterling shares to be converted to US dollar shares

-  90,238 Euro shares to be converted to Sterling shares

-  16,732 Euro shares to US dollar shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for December 2011 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 December 2011.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rose Toussaint

Tel:       [phone]

 

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