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)
May
2017 Share Conversion
1 June 2017
The Company has received (in aggregate) the following share
conversion requests from shareholders for the 31 May 2017 Share Conversion Date:
73,111 USD Shares to convert to
GBP Shares
486 GBP Shares to convert to USD
Shares
36,551 EUR Shares to convert to
GBP Shares
13,425 EUR Shares to convert to
USD Share
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for May 2017 are released. Converting shareholders
will be notified upon conversion taking place, which will be no
later than 25 business days after 31 May
2017.
As previously announced, the Company’s remaining Euro shares
will be converted into Sterling shares on the basis of the
31 May 2017 net asset values on the
same date as the conversions that have been requested for the
31 May 2017 conversion date.
Company website:
www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745736