BHME BH Macro Eur

 
TIDMBHMG TIDMBHMU TIDMBHME 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

June 01, 2017 06:10 ET (10:10 GMT)

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