Conversion of Securities

RNS Number : 9869R

BH Macro Limited

01 November 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)

October 2013 Share Conversion

1 November 2013

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 October 2013 Share Conversion Date:

-  30,412 US Dollar shares to be converted to Euro shares

-  1,344,489 US Dollar shares to be converted to Sterling shares

-  95,951 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 October 2013 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2013.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  [e-mail]

Tel:       [phone]

 

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