BH Macro Limited Net Asset Value(s)

 
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 30th September 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|$4.18|1.08%          |-3.43%         |30th September 2023| 
|Macro|       |     |               |               |                   | 
|Ltd  |       |     |               |               |                   | 
+-----+-------+-----+---------------+---------------+-------------------+ 
|BH   |B1NP514|402p |1.12%          |-3.86%         |30th September 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: 25th October 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

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October 25, 2023 09:44 ET (13:44 GMT)

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