Conversion of Securities

RNS Number : 6425D

BH Macro Limited

01 April 2014

 



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)

March 2014 Share Conversion

1 April 2014

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 March 2014 Share Conversion Date:

-  122,357 Sterling shares to be converted to Euro shares

-  212,468 US Dollar shares to be converted to Sterling shares

-  71,720 Euro shares to be converted to Sterling shares

-  1,882 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 March 2014 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 March 2014.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel:       [phone]

 

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