BH Macro Limited

Net Asset Value • Aug 5, 2024

National Storage Mechanism | Additional information

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, August 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

*July 2024 Share Conversion*

5 August 2024

(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 31 July 2024 Share Conversion Date:

1,010 USD Shares to convert to GBP Shares

13,121 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 July 2024 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 July 2024.

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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