BHMG Bh Macro Limited

 
TIDMBHMG TIDMBHMU 
 
BH MACRO LIMITED (the "Company") 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 46235) 
                           LEI: 549300ZOFF0Z2CM87C29 
 
                   Announcement of Potential Share Issuance 
 
                                12 January 2022 
 
Further to publication on 11 January 2022 of the estimated net asset value per 
share of each class of the Company's shares as at 7 January 2022 and the 
publication on 31 December 2021 of the monthly final net asset value per share 
of each class of the Company's shares as at 30 November 2021, the Company 
confirms that it may sell Sterling shares at a price of 3,670 pence per share, 
reflecting a 5.9% premium to the estimated net asset value per share as at 7 
January 2022 and a 7.5% premium to the monthly final net asset value per share 
as at 30 November 2021. 
 
The Company intends to issue new Sterling shares on this basis until midday on 
14 January 2021. Investors wishing to participate in this issuance should 
reflect their interest to J.P. Morgan Securities PLC. 
 
This announcement is made to highlight to the market that the Company has 
authority to issue shares at a premium to net asset value as announced and up 
to the amount specified in the authority announced on 9 September 2021. There 
can however be no certainty that the company will issue shares pursuant to this 
authority. 
 
This announcement is only intended for investment professionals, high net worth 
companies, partnerships, associations or trusts and investment personnel of any 
of the foregoing (each as defined within the Financial Services and Markets Act 
2000 (Financial Promotion) Order 2005) and any other persons to whom it may be 
communicated lawfully. No other person should act or rely on it. 
 
Company website:  www.bhmacro.com 
 
Enquiries: 
 
J.P. Morgan Cazenove 
Tel: +44 (0)207 742 8805 
Email: charlotte.twigden@jpmorgan.com & carrie.fox@jpmorgan.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:       +44 (0) 1481 745001 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 12, 2022 04:58 ET (09:58 GMT)

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