BHME BH Macro Eur

 
TIDMBHMG TIDMBHME TIDMBHMU 
 
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) 
 
                        December 2016 Share Conversion 
 
                                3 January 2017 
 
The Company has received (in aggregate) the following share conversion requests 
from shareholders for the 29 December 2016 Share Conversion Date: 
 
                   986 GBP Shares to convert to EUR Shares 
 
                2,000 GBP Shares to convert to USD Shares 
 
               25,873 USD Shares to convert to GBP Shares 
 
               40,000 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 December 2016 are released. Converting 
shareholders will be notified upon conversion taking place, which will be no 
later than 25 business days after 31 December 2016. 
 
Company website:         www.bhmacro.com 
 
Enquiries: 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:       +44 (0) 1481 745736 
 
 
 
END 
 

(END) Dow Jones Newswires

January 03, 2017 02:00 ET (07:00 GMT)

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