BH Macro Limited Net Asset Value(s)
September 19 2023 - 12:27PM
UK Regulatory
TIDMBHMG TIDMBHMU
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 15th September 2023 the estimated 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|$4.16|0.60% |-3.89% |15th September 2023|
+------------+-------+-----+---------------+---------------+-------------------+
|BH Macro Ltd|B1NP514|400p |0.61% |-4.35 % |15th September 2023|
+------------+-------+-----+---------------+---------------+-------------------+
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: 19th September 2023
This information was brought to you by Cision http://news.cision.com
END
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