BH Macro Limited — Net Asset Value 2026

Jan 28, 2026

National Storage Mechanism | Additional information

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

**Reminder of Share Conversion Suspension

28 January 2026**

Further to the previous announcement made by the Company on 12 December 2025, the Company reminds shareholders that it has suspended the ability for shareholders to convert shares from one class to another class for the duration of the Class Closure Resolution process which was triggered on 26 January 2026, starting with and including the January 2026 conversion date. 

Company website: www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

Manager

Brevan Howard Capital Management LP

Email: [email protected]

Corporate Broker

J.P. Morgan Cazenove

William Simmonds / Rupert Budge

Tel: +44 (0)20 3493 8000

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