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
Potential Treasury Share Sales
20 April 2020
Further to publication on 15 April 2020 of the estimated net asset value per
share of each class of the Company's shares as at 9 April 2020, the Company
confirms that it may sell Sterling shares at a price of 3282 pence per share
and US Dollar shares at a price of $34.06 per share, reflecting a 2% premium
to the estimated net asset value per share of each class as at 9 April 2020.
All sales will be of shares currently held by the Company in treasury.
Unless otherwise announced by the Company, the Company may sell shares at this
price until 20 April 2020. Investors wishing to participate in any sale should
contact the Company's brokers, J.P. Morgan Cazenove.
Company website: www.bhmacro.com
Enquiries:
J.P. Morgan Cazenove
Tel: +44 (0)207 742 8805
Email: charlotte.r.crowe@jpmorgan.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
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