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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| BH Macro Eur | LSE:BHME | London | Ordinary Share | GG00B1NPGZ52 | ORD NPV (EUR) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 18.57 | 18.40 | 18.74 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMBHMG TIDMBHME TIDMBHMU
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)
November 2016 Share Conversion
1 December 2016
The Company has received (in aggregate) the following share conversion requests
from shareholders for the 30 November 2016 Share Conversion Date:
226,368 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 30 November 2016 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 30 November 2016.
Company website: www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel: +44 (0) 1481 745436
END
(END) Dow Jones Newswires
December 01, 2016 07:45 ET (12:45 GMT)
1 Year BH Macro Eur Chart |
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