Conversion of Securities

RNS Number : 8790W

BH Macro Limited

03 January 2014

 



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)

December 2013 Share Conversion

3 January 2014

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 December 2013 Share Conversion Date:

-  238 Sterling shares to be converted to Euro shares

-  296,077 US Dollar shares to be converted to Sterling shares

-  198,483 Euro shares to be converted to Sterling shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for December 2013 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2013.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel:       [phone]

 

END

 

 

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