BH Macro Limited – Investment Company

BH Macro Limited is a closed-ended investment company, registered and incorporated in Guernsey on 17 January 2007 (Registration Number: 46235).

BH Macro Limited invests substantially all of its assets (net of short-term working capital) in the ordinary shares of Brevan Howard Master Fund Limited. BH Macro Limited was admitted to the Main Market of the London Stock Exchange on 14 March 2007.

Brevan Howard Master Fund Limited (“BHMF”) is an exempted company incorporated with limited liability in the Cayman Islands as an open-ended investment company on 22 January 2003 and launched on 1 April 2003. The investment objective of BHMF is to generate consistent long-term appreciation through active leveraged trading on a global basis. Exposure is predominantly to global fixed income and FX markets, employing a combination of global macro and relative value trading strategies.

Shares in the company trade under the following tickers:

Currency Class
Ticker
SEDOL
ISIN
US dollar denominated shares
BHMU
BQBFY47
GG00BQBFY479
Sterling denominated shares
BHMG
BQBFY36
GG00BQBFY362

Shares in the company trade under the following tickers:

Ticker BHMU

SEDOL BQBFY47

ISIN GG00BQBFY479

Ticker BHMG

SEDOL BQBFY36

ISIN GG00BQBFY362

*since market close on the last business day on which the London Stock Exchange was open for trading.

Announcements

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Directors

Richard Horlick Chairman

John Le Poidevin Board Member

Bronwyn Curtis Board Member

Julia Chapman Board Member

Caroline Chan Board Member

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Contact

Press Relations

Catriona Crellin

+44 (0) 20 3887 6915
[email protected]