BH Macro Limited Conversion of Securities

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Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Bh Macro Limited	LSE:BHMG	London	Ordinary Share	GG00BQBFY362	ORD NPV (GBP)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.50	0.14%	351.50	351.50	353.00	353.00	351.50	353.00	76,946	09:42:52

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	189.62M	66.49M	0.1683	20.89	1.39B

BH Macro Limited Conversion of Securities

01/12/2016 12:45pm

UK Regulatory

 
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)