BH Macro Limited - Net Asset Value(s)
October 25 2023 - 9:44AM
PR Newswire (US)
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
Name
|
Sedol
|
NAV Per
Share
|
MTD
Performance
|
YTD
Performance
|
NAV
Date
|
BH Macro
Ltd
|
B1NPGV1
|
$4.18
|
1.08%
|
-3.43%
|
30th September
2023
|
BH Macro
Ltd
|
B1NP514
|
402p
|
1.12%
|
-3.86%
|
30th September
2023
|
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
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