Compliance with Model Code

RNS Number : 3062I

BH Macro Limited

01 July 2013

 



BH Macro Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

1 July 2013

Compliance with the Model Code

Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that the close period of the Company will commence on 1 July 2013 and is anticipated to end following the release of the interim results on or before 23 August 2013.

In accordance with Listing Rule 15.5.1 (4), the Company confirms that weekly NAVs have been and will continue to be notified to the Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange. 

Accordingly the Company will continue to observe the Model Code during the close period with the exception of the following activities, which may be undertaken:

·         dealings by persons discharging managerial responsibilities in the Company;

·         purchases by the Company of its own securities;

·         sales of treasury shares for cash or transfers.

Enquiries:

Company Secretary - Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:                   [phone]

Email:               [e-mail]

Website:           www.bhmacro.com

 

END

 

 

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