REG-BH Macro Limited: Net Asset Value(s) <Origin Href="QuoteRef">BHMG.L</Origin>

BH MacroAnnouncement

22/01/2016 17:40

BH MACRO LIMITED (the "Company")                        

 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 46235)                                 

Announcement of Month End Final Net Asset Values

As at the close of business on 31st December 2015 the month end final net asset
values of each class of the Company's shares are as follows:  

 Fund Name     Sedol      NAV         MTD          YTD         NAV Date     
                                  Performance  Performance                  
                                                                            
BH Macro Ltd  B1NPGV1   $20.33      -3.48%       -1.42%      31st December  
                                                                 2015       
                                                                            
BH Macro Ltd  B1NP514    2121p      -3.39%       -0.86%      31st December  
                                                                 2015       
                                                                            
BH Macro Ltd  B1NPGZ5   €20.56      -3.22%       -0.77%      31st December  
                                                                 2015       

The Net Asset Value figures in this announcement have been calculated by
Northern Trust International Fund Administration Services (Guernsey) Limited
and are based on unaudited valuations.  

This document is for information purposes only and is not an offer to invest.
All investments are subject to risk.  Past performance is no guarantee of
future returns and the value of investments may fluctuate.  Prospective
investors are advised to seek expert legal, financial, tax and other
professional advice before making any investment decisions. Results achieved in
the past are no guarantee of future results.

The MTD  performance  figures are  calculated  by reference  to  the  previous
estimated month end  NAV or, if  published, the previous  month end  confirmed
NAV. The YTD performance figures are calculated by reference to the NAV at the
end of the last calendar year.  MTD and YTD performance figures are based on
the NAV per share calculated to four decimal places.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard           44 (0)1481 745315

Date: 22nd January 2016



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