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)
2 August 2010
July 2010 Share Conversion
The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 July 2010 Share Conversion Date:
- 1,282,496 US dollar shares to be converted to Sterling shares
- 35,000 US dollar shares to be converted to Euro shares
- 7,566 Euro shares to be converted to US dollar shares
- 48,094 Sterling shares to be converted to US dollar shares
- 466 Sterling shares to be converted to Euro shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for July 2010 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 July 2010.
Company website: www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368