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Share Conversion Request – February 2016

29th Feb 2016 17:32

BH MACRO LIMITED - Share Conversion Request – February 2016

BH MACRO LIMITED - Share Conversion Request – February 2016

PR Newswire

London, February 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)

February 2016 Share Conversion

29 February 2016

 The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 February 2016 Share Conversion Date:

266,473 US Dollar Shares to convert to GBP Shares

163,167 EUR Shares to convert to GBP Shares 

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for February 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 February 2016.

Company website: www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rebecca Booth

Tel: +44 (0) 1481 745189


Related Shares:

BH Macro GBPBh Macro Usd
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