BH Macro Limited No Class Discontinuation Votes
January 23 2019 - 11:28AM
UK Regulatory
TIDMBHMG TIDMBHMU
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
No Class Discontinuation Votes
23 January 2019
Further to the announcement of the Final Net Asset Values of both classes of
the Company's shares as at 31 December 2018, the Board notes that over the
whole of 2018, the average discount at which each class of share traded was
approximately 7.2% (US dollar class) and approximately 7.4% (Sterling class).
Consequently, the class discontinuation vote procedure contained in the
Company's articles of incorporation and as described in the Company's tender
offer circular dated 27th January 2017 has not been triggered in respect of the
year ended 31st December 2018 for either class of share.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
END
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