Conversion of Securities

RNS Number : 6259M

BH Macro Limited

02 February 2009

 



BH Macro Limited (the 'Company')

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 46235)

2 February 2009

January 2009 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 January 2009 Share Conversion Date:

- 434,964 US dollar shares to be converted to Sterling shares

- 531,383 Euro shares to be converted to Sterling shares

- 22,712 Euro shares to be converted to US dollar shares

- 1,550 Sterling shares to be converted to Euro shares

- 850 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 January are released. Converting shareholders will be notified upon conversion taking place which will be no later than 25 business days after 31 January 2009.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel:    [phone]

 

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