25 Oct 2023 14:44
BH Macro Limited - Net Asset Value(s)BH Macro Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 25
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
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LEI: 549300ZOFF0Z2CM87C29
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Announcement of Monthly Final Net Asset Values
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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: Â
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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 |
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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.
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This document is for information purposes only and is not an offer to invest. Â All investments are subject to risk. Past performance is no guarantee of future returns. Â Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
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The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. Â The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. Â MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.
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Enquiries:
bhfa@ntrs.com
Date: 25th October 2023Â