Partial Return of Capital

RNS Number : 5413X

BH Macro Limited

08 February 2013

 



BH MACRO LIMITED (the "Company")

(a closed-ended investment company incorporated in Guernsey

with registration number 46235)

Partial Return of Capital

Further to the announcement made on 24 January 2013, a circular regarding the Company's partial return of capital is being sent to shareholders today, 8 February 2013. 

Shareholders who wish to participate in the partial capital return must submit their application to redeem shares before 3.00 p.m. (London time) on 22 February 2013.  The dispatch of proceeds is anticipated to take place during the week commencing 11 March 2013.

The record date for participation in the partial capital return has been set at 5.00 p.m. (London time) on 31 January 2013.  As announced on 24 January 2013, shareholders who have elected to convert shares between currency classes on the 31 January 2013 share conversion date pursuant to the Company's share conversion provisions will not be eligible to participate in the partial capital return in respect of those shares.

Further details regarding the partial capital return are included in the circular which has been sent to shareholders. 

A copy of circular will be submitted to the National Storage Mechanism and will shortly be available for inspection at www.hemscott.com/nsm.do. 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  [e-mail]

Tel:       [phone]

 

END

 

 

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