PR Newswire
London, January 29
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)
January 2016 Share Conversion
29 January 2016
The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 January 2016 Share Conversion Date:
- 201 Sterling shares to be converted to Euro shares
- 525 Sterling shares to be converted to US Dollar shares
- 141,070 US Dollar shares to be converted to Sterling shares
- 105,392 Euro Shares to be converted to Sterling shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for January 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 January 2016.
Company website: www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745368
