REG-BH Macro Limited: Transparency Reporting <Origin Href="QuoteRef">BHMG.L</Origin>
27/01/2016 09:40
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)
Transparency Reporting
27 January 2016
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 31 December 2015. The report is available on the
Company's website, which can be accessed at www.bhmacro.com.
Enquiries:
Company website: www.bhmacro.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
END
Copyright © 2016 PR Newswire Association, LLC. All Rights ReservedRecent news on BH Macro
See all newsREG-BH Macro Limited: Transaction in Own Shares
AnnouncementREG-BH Macro Limited: Total Voting Rights
AnnouncementREG-BH Macro Limited: Transaction in Own Shares
AnnouncementREG-BH Macro Limited: Net Asset Value(s)
AnnouncementREG-BH Macro Limited: Transaction in Own Shares
Announcement