Conversion of Securities

RNS Number : 3661P

BH Macro Limited

01 October 2013

 



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)

September 2013 Share Conversion

1 October 2013

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 September 2013 Share Conversion Date:

-  45 Sterling shares to be converted to Euro shares

-  27,060 Sterling shares to be converted to US Dollar shares

-  143,332 US Dollar shares to be converted to Euro shares

-  65,480 US Dollar shares to be converted to Sterling shares

-  2,642 Euro shares to be converted to Sterling shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for September 2013 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 September 2013.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  [e-mail]

Tel:       [phone]

 

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