Last checked at 22 Apr 2020 11:16
BH Macro Limited - Potential Treasury Share SaleBH Macro Limited - Potential Treasury Share Sale
PR Newswire
London, April 22
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
Potential Treasury Share Sales22 April 2020
Further to publication on 21 April 2020 of the estimated net asset value per share of each class of the Company's shares as at 17 April 2020, the Company confirms that it may sell Sterling shares at a price of 3302 pence per share and US Dollar shares at a price of $34.30 per share, reflecting a 2% premium to the estimated net asset value per share of each class as at 17 April 2020. All sales will be of shares currently held by the Company in treasury.
Unless otherwise announced by the Company, the Company may sell shares at this price until 27 April 2020. Investors wishing to participate in any sale should contact the Company's brokers, J.P. Morgan Cazenove.
Company website: www.bhmacro.com
Enquiries:
J.P. Morgan CazenoveTel: +44 (0)207 742 8805 Email: charlotte.r.crowe@jpmorgan.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001