BH Macro Limited Net Asset Value(s)
December 05 2023 - 12:09PM
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 Estimated Net Asset Values
As at the close of business on 30th November 2023 the estimated 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 $4.20 -0.35% -2.93% 30th November 2023
Macro
Ltd
BH B1NP514 404p -0.38% -3.40% 30th November 2023
Macro
Ltd
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: 05th December 2023
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 05, 2023 12:09 ET (17:09 GMT)
Bh Macro (LSE:BHMG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Bh Macro (LSE:BHMG)
Historical Stock Chart
From Aug 2023 to Aug 2024