Conversion of Securities

RNS Number : 7408Y

BH Macro Limited

04 January 2011

 



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)

4 January 2010

December 2010 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 December 2010 Share Conversion Date:

- 236,180 US dollar shares to be converted to Sterling shares

- 186,952 Euro shares to be converted to Sterling shares

- 3,281 Euro 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 December 2010 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 December 2010.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rose Toussaint

Tel:       [phone]

 

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