BH Macro logo

BHMG - BH Macro News Story

3260p 20.0  0.6%

Last Trade - 05/05/21

Mid Cap
Market Cap £556.6m
Enterprise Value £555.9m
Revenue £147.2m
Position in Universe 580th / 1819

BH Macro Limited: Transparency Report

Fri 9th April, 2021 2:54pm
BH Macro Limited (the "Company")
(a closed-ended investment scheme established as a company with limited
liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29

Transparency Reporting
09 April 2021

As an investor in Brevan Howard Master Fund Limited (the “Master Fund”),
the Company has received from International Fund Services, the administrator
of the Master Fund, an Investor Transparency Report relating to the Net Asset
Value of the Master Fund as at 28 February 2021.  The report is available on
the Company’s website, which can be accessed at


Company website:

Northern Trust International Fund Administration Services (Guernsey) Limited
Tony Sharpe
Tel:       +44 (0) 1481 745736

Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.