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

BH MacroAnnouncement

26/01/2016 17:00

BH MACRO LIMITED (the "Company")                        
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 46235)                                 
                                                                               

Announcement of Weekly Estimated Net Asset Values

As at the close of business on 22nd January 2016 the estimated 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   $20.31      -0.10%      -0.10%    22nd January 2016
                                                                          
BH Macro Ltd B1NP514    2117p      -0.21%      -0.21%    22nd January 2016
                                                                          
BH Macro Ltd B1NPGZ5   €20.50      -0.27%      -0.27%    22nd January 2016

The Net Asset Value figures in this announcement are an estimate, and are based
on unaudited estimated valuations. The final month-end Net Asset Value may be
materially different from these estimated weekly values, and should only be
taken as indicative values which have been provided for information only and no
reliance should be placed on them.  Estimated results, performance or
achievements may differ materially from any actual results, performance or
achievements.  Except as required by applicable law, the Company expressly
disclaims any obligations to update or revise such estimates to reflect any
change in expectations, new information, subsequent events or otherwise.

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.  Prospective investors are advised to seek expert legal,
financial, tax and other professional advice before making any investment
decisions.

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: 26th January 2016



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