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

BH MacroAnnouncement

21/10/2025 15:00

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           30          th           September
2025           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  $ 4.5 0        1.60 %           0.34 %           30 th September 2025  
 BH Macro Ltd  B1NP514  438 p          1.71 %           0.80 %           30 th September 2025  

 

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:                                21                               st      
                         October 2025                     



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