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BH Macro Limited

Net Asset Value Dec 16, 2021

6262_rns_2021-12-16_8c997822-2826-4814-bdf9-a761221d2340.html

Net Asset Value

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National Storage Mechanism | Additional information

BH Macro Limited - December Share Conversion Date

PR Newswire

London, December 16

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

Change to Notice Date for December 2021 Share Conversions

16 December 2021

The Company announces that shareholders wishing to convert shares on the December 2021 Conversion Date pursuant to the Company's Share Conversion Scheme must provide notice to Computershare one business day earlier by noon GMT on Thursday30 December 2021.

Company website:       www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:      +44 (0) 1481 745001

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