REG-BH Macro Limited: Net Asset Value(s)

BH MacroAnnouncement

25/10/2023 14:45

BH MACRO LIMITED (the "Company")

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

 

LEI: 549300ZOFF0Z2CM87C29

 

 

Announcement of Monthly Final Net Asset Values

 

As at the close of business on 30th September 2023 the Final Net Asset Values
of each class of the Company's shares are as follows:  

 

 Fund Name     Sedol    NAV Per Share  MTD Performance  YTD Performance  NAV Date             
 BH Macro Ltd  B1NPGV1  $ 4.18         1.08 %           - 3.43%          30th September 2023  
 BH Macro Ltd  B1NP514  402 p          1.12 %           - 3.86%          30th September 2023  

 

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.  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:

bhfa@ntrs.com

Date: 25th October 2023 



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