Net Asset Value • Dec 1, 2017
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, December 1
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
Suspension of trading of US Dollar shares on Nasdaq Dubai with effect from 4 December 2017
01 December 2017
As previously announced on 29 September 2017, trading of the Company's US Dollar Shares on Nasdaq Dubai will be suspended with effect from 4 December 2017, prior to the proposed delisting of the US Dollar shares from the official list of the Dubai Financial Services Authority and removal from trading on Nasdaq Dubai on 31 December 2017.
The listing of the US Dollar shares on the Main Market of the London Stock Exchange is not affected.
Enquiries:
Website: www.bhmacro.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel: +44 (0)1481 745436

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