BH Macro Limited — Share Issue/Capital Change 2020

Jun 2, 2020

National Storage Mechanism | Additional information

BH Macro Limited - Share Conversion Request (May 2020)

PR Newswire

London, June 2

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 2020 Share Conversion

2 June 2020

(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 May 2020 Share Conversion Date:

1,716 USD Shares to convert to GBP Shares

6,614  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 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 May 2020.

Company website:        www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:      +44 (0) 1481 745001