Last checked at 23 Jan 2019 16:27
BH Macro Limited - No Class Discontinuation VotesBH Macro Limited - No Class Discontinuation Votes
PR Newswire
London, January 23
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)
LEI: 549300ZOFF0Z2CM87C29
No Class Discontinuation Votes
23 January 2019
Further to the announcement of the Final Net Asset Values of both classes of the Company’s shares as at 31 December 2018, the Board notes that over the whole of 2018, the average discount at which each class of share traded was approximately 7.2% (US dollar class) and approximately 7.4% (Sterling class). Consequently, the class discontinuation vote procedure contained in the Company's articles of incorporation and as described in the Company’s tender offer circular dated 27th January 2017 has not been triggered in respect of the year ended 31st December 2018 for either class of share.
Company website: www.bhmacro.com
Enquiries:
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001