RNS Number : 4892D
BH Macro Limited
17 May 2012
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey
with registration number 46235)
Partial Return of Capital
Further to the announcement made on 16 February 2012, documents regarding the Company's 2012 partial return of capital will be sent to shareholders shortly.
The record date for participation in the partial capital return will be 5.00 p.m. (London time) on 31 May 2012. Shareholders who elect to convert shares between currency classes on the 31 May 2012 share conversion date pursuant to the Company's share conversion provisions will not be eligible to participate in the partial capital return in respect of those shares.
Further details regarding the partial capital return will be included in the documents which are sent to shareholders.
Company website: www.bhmacro.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745381
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