Conversion of Securities

RNS Number : 0784J

BH Macro Limited

01 August 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)

1 August 2012

July 2012 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 July 2012 Share Conversion Date:

-  381 Sterling shares to be converted to Euro shares

-  101,500 Sterling shares to be converted to US Dollar shares

-  5,030 US Dollar shares to be converted to Sterling shares

-  4,758 Euro shares to be converted to Sterling shares

-  9,000 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 July 2012 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 July 2012.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  [e-mail]

Tel:       [phone]

 

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