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

BH MacroAnnouncement

08/04/2025 17:00

BH MACRO LIMITED (the "Company")

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

 

LEI: 549300ZOFF0Z2CM87C29

 

 

Announcement of Weekly Estimated Net Asset Values

 

As at the close of business on 4th April 2025 the estimated 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  $ 4.38         3.50 %           -2.25 %          4 th April 2025  
 BH Macro Ltd  B1NP514  426 p          3.53 %           -2.01 %          4 th April 2025  

 

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:

bhfa@ntrs.com

Date: 8th April 2025



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