Conversion of Securities

RNS Number : 4000Y

BH Macro Limited

04 July 2008

 



BH Macro Limited

4 July 2008

BH Macro Limited (the 'Company')

Following the issue of the Share Conversion Notice on 12 June 2008, the Company has received (in aggregate) the following share conversion requests from shareholders for the 30 June 2008 Conversion Date:

- 2,050 US dollar shares to be converted to Sterling shares

- 1,670,469 Euro shares to be converted to Sterling shares

- 450,818 Euro shares to be converted to US dollar shares

- 40,826 Sterling shares to be converted to Euro shares

- 82,636 Sterling shares to be converted to US dollar shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for June are released. Converting shareholders will be notified upon conversion taking place which will be no later than 25 business days after 30 June 2008.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

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