Conversion of Securities

RNS Number : 5762R

BH Macro Limited

01 May 2009

 

BH Macro Limited (the 'Company')

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

1 May 2009

April 2009 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 April 2009 Share Conversion Date:

- 582,347 US dollar shares to be converted to Sterling shares

- 45,238 Euro shares to be converted to Sterling shares

- 50 Euro shares to be converted to US dollar shares

- 12,260 Sterling shares to be converted to Euro shares

- 460 Sterling shares to be converted to US dollar shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for January are released. Converting shareholders will be notified upon conversion taking place which will be no later than 25 business days after 30 April 2009.

Company website:    www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel:    [phone]

 

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