This announcement is a replacement for
one released at 15:25hrs on 31 January 2017. The only item
changed is the title of the announcement
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
2017 Share Conversion
31 January
2017
The Company has received (in aggregate) the following share
conversion requests from shareholders for the 31 January 2017 Share Conversion Date:
102 GBP Shares to convert to EUR
Shares
266 GBP Shares to convert to USD
Shares
9,798 USD Shares to convert to GBP
Shares
46 EUR Shares to convert to GBP
Shares
1,200 EUR Shares to convert to USD
Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for January 2017 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 31 January 2017.
Company website:
www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745736