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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.50 | 3.09% | 384.00 | 382.50 | 383.50 | 388.00 | 369.50 | 369.50 | 1,158,331 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1702 | 22.50 | 1.45B |
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TIDMBHMG TIDMBHMU
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Potential Share Issuance
12 January 2022
Further to publication on 11 January 2022 of the estimated net asset value per
share of each class of the Company's shares as at 7 January 2022 and the
publication on 31 December 2021 of the monthly final net asset value per share
of each class of the Company's shares as at 30 November 2021, the Company
confirms that it may sell Sterling shares at a price of 3,670 pence per share,
reflecting a 5.9% premium to the estimated net asset value per share as at 7
January 2022 and a 7.5% premium to the monthly final net asset value per share
as at 30 November 2021.
The Company intends to issue new Sterling shares on this basis until midday on
14 January 2021. Investors wishing to participate in this issuance should
reflect their interest to J.P. Morgan Securities PLC.
This announcement is made to highlight to the market that the Company has
authority to issue shares at a premium to net asset value as announced and up
to the amount specified in the authority announced on 9 September 2021. There
can however be no certainty that the company will issue shares pursuant to this
authority.
This announcement is only intended for investment professionals, high net worth
companies, partnerships, associations or trusts and investment personnel of any
of the foregoing (each as defined within the Financial Services and Markets Act
2000 (Financial Promotion) Order 2005) and any other persons to whom it may be
communicated lawfully. No other person should act or rely on it.
Company website: www.bhmacro.com
Enquiries:
J.P. Morgan Cazenove
Tel: +44 (0)207 742 8805
Email: charlotte.twigden@jpmorgan.com & carrie.fox@jpmorgan.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
END
(END) Dow Jones Newswires
January 12, 2022 04:58 ET (09:58 GMT)
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