BH Macro Limited Net Asset Value(s)
September 27 2023 - 10:15AM
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 Monthly Final Net Asset Values
As at the close of business on 31st August 2023 the Final Net Asset Values of
each class of the Company's shares are as follows:
Fund Sedol NAV MTD Performance YTD Performance NAV Date
Name per
share
BH B1NPGV1 $4.13 0.34% -4.47% 31st August 2023
Macro
Ltd
BH B1NP514 398p 0.34% -4.92% 31st August 2023
Macro
Ltd
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: 27th September 2023
This information was brought to you by Cision http://news.cision.com
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