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

BH MacroAnnouncement

21/10/2025 18:00

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                      17           th           
October 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  $ 4.53         0.68 %           1.02 %           17 th October 2025  
 BH Macro Ltd  B1NP514  441 p          0.71 %           1.51 %           17 th October 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:                                21                               st      
                         October 2025



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