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BHMU Bh Macro Limited

3.44
-0.02 (-0.58%)
Last Updated: 08:01:50
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bh Macro Limited LSE:BHMU London Ordinary Share GG00BQBFY479 ORD NPV (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.02 -0.58% 3.44 3.42 3.46 3.44 3.44 3.44 23,366 08:01:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 375.02M 112.08M 0.2836 11.79 1.32B

BH Macro Limited - Conversion of Securities

01/10/2019 2:54pm

PR Newswire (US)


Bh Macro (LSE:BHMU)
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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)
LEI: 549300ZOFF0Z2CM87C29

September 2019 Share Conversion

1 October 2019

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 September 2019 Share Conversion Date:

                       11,700 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 September 2019 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 September 2019.

Company website:         www.bhmacro.com

Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:       +44 (0) 1481 745001

Copyright er 1 PR Newswire

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