Conversion of Securities

RNS Number : 5174C

BH Macro Limited

01 May 2012

 



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 May 2012

April 2012 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 April 2012 Share Conversion Date:

-  23,030 Sterling shares to be converted to US dollar shares

-  404,982 US dollar shares to be converted to Sterling shares

-  182,018 Euro shares to Sterling shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for April 2012 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 April 2012.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  [e-mail]

Tel:       [phone]

 

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