Conversion of Securities

RNS Number : 6020J

BH Macro Limited

01 April 2010

 

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)

1 April 2010

March 2010 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 March 2010 Share Conversion Date:

- 869,784 US dollar shares to be converted to Sterling shares

- 10,700 US dollar shares to be converted to Euro shares

- 249,448 Euro shares to be converted to Sterling shares

- 1,119 Euro shares to be converted to US dollar shares

- 26,289 Sterling shares to be converted to US dollar shares

- 1,482 Sterling shares to be converted to Euro shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for March 2010 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 March 2010.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel:       [phone]

 

END

 

 

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