BH Macro Limited - Net Asset Value(s)
September 19 2023 - 12:27PM
PR Newswire (US)
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
Copyright r 19 PR Newswire
Bh Macro (LSE:BHMG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Bh Macro (LSE:BHMG)
Historical Stock Chart
From Aug 2023 to Aug 2024