BH Macro Limited - Net Asset Value(s)
November 24 2023 - 10:05AM
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 31st October
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 |
$4.22 |
0.88% |
-2.58% |
31st October
2023 |
BH Macro Ltd |
B1NP514 |
405p |
0.86% |
-3.03% |
31st October
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: 24th
November
2023
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