This announcement is a replacement
for an announcement released at 17.09 on 2 November 2018. The
only items changed in this replacement announcement are the
deletion in their entirety of the figures 204 and 17,881 on lines
two and three respectively.
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
October 2018 Share Conversion
5 November 2018
(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 31 October 2018 Share Conversion Date:
163 GBP Shares to convert to USD
Shares
22,397 USD 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 October 2018 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 31 October 2018.
Company website:
www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745001