Conversion of Securities

RNS Number : 7018N

BH Macro Limited

06 September 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)

6 September 2011

August 2011 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 August 2011 Share Conversion Date:

-  390 Sterling shares to be converted to Euro shares

-  60,405 US dollar shares to be converted to Sterling shares

-  372,863 Euro shares to be converted to Sterling shares

-  5,000 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 August 2011 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 August 2011.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rose Toussaint

Tel:       [phone]

 

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