Share Issue/Capital Change • Jun 5, 2023
Share Issue/Capital Change
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National Storage Mechanism | Additional information
PR Newswire
LONDON, United Kingdom, June 05
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
*May 2023 Share Conversion*
5 June 2023
(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 April 2023 Share Conversion Date:
222,918 USD Shares to convert to GBP Shares
124,095 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 May 2023 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 May 2023.
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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