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Pin to quick picksBh Macro Gbp Regulatory News (BHMG)

Share Price Information for Bh Macro Gbp (BHMG)

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Share Price: 4,390.00
Bid: 4,385.00
Ask: 4,390.00
Change: -20.00 (-0.45%)
Spread: 5.00 (0.11%)
Open: 4,425.00
High: 4,470.00
Low: 4,385.00
Prev. Close: 4,410.00
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Net Asset Value(s)

Mon, 5th Oct 2020 15:49

BH Macro Limited - Net Asset Value(s)

BH Macro Limited - Net Asset Value(s)

PR Newswire

London, October 5

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 September 2020 the estimated Net Asset Values of each class of the Company’s shares are as follows:

Fund NameSedolNAVMTD PerformanceYTD PerformanceNAV Date
BH Macro LtdB1NPGV1$33.46-1.14%23.99%30th September 2020
BH Macro LtdB1NP5143215p-1.19%23.38%30th September 2020

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 October 2020

Date   Source Headline
1st Jun 20225:17 pmPRNConversion of Securities
1st Jun 202211:49 amPRNConversion of Securities
31st May 20224:08 pmPRNNet Asset Value(s)
27th May 20229:24 amPRNNet Asset Value(s)
26th May 20223:15 pmPRNIssue of Equity

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