Partial Return of Capital

RNS Number : 8499E

BH Macro Limited

07 June 2012

 



BH MACRO LIMITED (the "Company")

(a closed-ended investment company incorporated in Guernsey

with registration number 46235)

Partial Return of Capital

Further to the announcement made on 16 February 2012, documents regarding the Company's 2012 partial return of capital are being sent to shareholders today, 7 June 2012. 

Shareholders who wish to participate in the partial capital return must submit their application to redeem shares before 3.00 p.m. (London time) on 22 June 2012. The dispatch of proceeds is anticipated to take place during the week commencing 9 July 2012.

The record date for participation in the partial capital return has been set at 5.00 p.m. (London time) on 31 May 2012.   As announced on 17 May 2012,  shareholders who elected to convert shares between currency classes on the 31 May 2012 share conversion date pursuant to the Company's share conversion provisions will not be eligible to participate in the partial capital return in respect of those shares.

Further details regarding the partial capital return are included in the documents which have been sent to shareholders.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  [e-mail]

Tel:       [phone]

 

END

 

 

MSCUNUBRUSANRAR