Conversion of Securities

RNS Number : 9592F

BH Macro Limited

01 May 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)

April 2014 Share Conversion

1 May 2014

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 April 2014 Share Conversion Date:

-  75,155 US Dollar 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 April 2014 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 April 2014.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel:       [phone]

 

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