BH Macro Limited - Net Asset Value(s)
September 26 2023 - 10:21AM
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 22nd September 2023 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 |
$4.17 |
0.93% |
-3.58% |
22nd September
2023 |
BH Macro Ltd |
B1NP514 |
401p |
0.96% |
-4.01% |
22nd 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: 26th September
2023
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