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 June 2018 the Final Net Asset Values of each
class of the Company’s shares are as follows:
| Fund Name |
Sedol |
NAV |
MTD Performance |
YTD Performance |
NAV Date |
| BH Macro Ltd |
B1NPGV1 |
$23.68 |
-0.57% |
9.58% |
30th June
2018 |
| BH Macro Ltd |
B1NP514 |
2333p |
-0.66% |
8.70% |
30th June
2018 |
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: 18th July 2018