Compliance with Model Code

RNS Number : 5127N

BH Macro Limited

18 February 2009

 

BH Macro Limited (the' Company')

(a closed-ended investment company incorporated in Guernsey with registration number 46235)

18 February 2009

Compliance with the Model Code

In accordance with Listing Rule 15.5.1 (4), the Company confirms that weekly NAVs have been and will continue to be notified to the Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange.  

Accordingly the Company will continue to adopt the Model Code during the current close period with the exception of the following activities, which maybe undertaken:

•  dealings by persons discharging managerial responsibilities in the Company; 

•   purchases by the Company of its own securities; 

•  sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2 R). 

Enquiries:

Company Secretary - Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: [phone]

Email:  [e-mail]

 

END

 

 

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