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BH Macro Limited  -  BHMG   

January 2013 Share Conversion

Released 07:00 01-Feb-2013

RNS Number : 8720W
BH Macro Limited
01 February 2013
 



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 2013 Share Conversion

1 February 2013

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 January 2013 Share Conversion Date:

 

-  13,376 Sterling shares to be converted to US dollar shares

-  2,000 Euro shares to be converted to Sterling shares

-  253,127 US dollar shares to be converted to Sterling shares

- 5,075 Sterling shares to be converted to Euro shares

 

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for January 2013 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 January 2013.

 

Company website:        www.bhmacro.com

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  rt80@ntrs.com

Tel:       +44 (0) 1481 745381

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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January 2013 Share Conversion - RNS