Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

London, March 2

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

February 2020 Share Conversion2 March 2020

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3) 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 February 2020 Share Conversion Date: 

10,067 GBP Shares to convert to USD Shares

1,000 USD 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 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 February 2020.Company website: www.bhmacro.com Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001