Conversion of Securities

RNS Number : 5405W

BH Macro Limited

01 February 2012

 



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)

1 February 2012

January 2012 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 January 2012 Share Conversion Date:

-  14,989 Sterling shares to be converted to US dollar shares

-  173,017 US dollar shares to be converted to Sterling shares

-  221,450 Euro shares to Sterling shares

-  1,470 Euro shares to US dollar shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for January 2012 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 January 2012.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rose Toussaint

Tel:       [phone]

 

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