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
	1.00	0.26%	385.00	382.50	385.00	387.00	383.00	385.00	3,263,041	16:35:05

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	189.62M	66.49M	0.1702	22.56	1.5B

BH Macro Limited Conversion of Securities

01/08/2017 4:37pm

UK Regulatory

 
TIDMBHMG 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) 
 
                          July 2017 Share Conversions 
                                 1 August 2017 
 
The Company has received the following share conversion requests from 
shareholders for the 31 July 2017 Share Conversion Date: 
 
63,000 USD Shares to convert to GBP Shares 
 
30,710 GBP 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 July 2017 are released. Converting 
shareholders will be notified upon conversion taking place, which will be no 
later than 25 business days after 31 July 2017. 
 
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

August 01, 2017 11:37 ET (15:37 GMT)