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Net Asset Value(s)

19 Mar 2024 17:36

BH Macro Limited - Net Asset Value(s)

BH Macro Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 19

BH MACRO LIMITED (the "Company")

(a closed-ended investment company incorporated in Guernsey with registration number 46235)

LEI: 549300ZOFF0Z2CM87C29

Announcement of Weekly Estimated Net Asset Values

As at the close of business on 15th March 2024 the estimated Net Asset Values of each class of the Company's shares are as follows:

Fund NameSedolNAV Per ShareMTD PerformanceYTD PerformanceNAV Date
BH Macro LtdB1NPGV1$4.150.14%-2.76%15th March 2024
BH Macro LtdB1NP514400p0.19%-2.54%15th March 2024

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: 19th March 2024



Date   Source Headline
19th Feb 20254:56 pmPRNTransaction in Own Shares
18th Feb 20254:57 pmPRNTransaction in Own Shares
18th Feb 20252:54 pmPRNNet Asset Value(s)
18th Feb 202511:54 amPRNResults of Class Closure Meetings
17th Feb 20255:03 pmPRNTransaction in Own Shares
14th Feb 20255:06 pmPRNTransaction in Own Shares
13th Feb 20255:27 pmPRNHolding(s) in Company
13th Feb 20255:25 pmPRNHolding(s) in Company
13th Feb 20255:10 pmPRNTransaction in Own Shares
12th Feb 20255:18 pmPRNTransaction in Own Shares
11th Feb 20255:07 pmPRNNet Asset Value(s)
11th Feb 20255:05 pmPRNTransaction in Own Shares
10th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20251:34 pmPRNReminder of Share Conversion Suspension
5th Feb 20254:45 pmPRNNet Asset Value(s)
5th Feb 202512:54 pmPRNHolding(s) in Company
5th Feb 20259:12 amPRNHolding(s) in Company
4th Feb 20259:13 amPRNHolding(s) in Company
3rd Feb 20251:00 pmPRNTotal Voting Rights
3rd Feb 202511:05 amPRNConversion of Securities
30th Jan 20255:32 pmPRNTransaction in Own Shares
30th Jan 202510:47 amPRNInvestor Statement - December 2024
29th Jan 20255:05 pmPRNTransaction in Own Shares
29th Jan 20259:49 amPRNNotice of Class Closure Meetings
28th Jan 20255:45 pmPRNNet Asset Value(s)
28th Jan 20255:35 pmPRNTransaction in Own Shares
28th Jan 20255:11 pmPRNClass Closure Meetings
28th Jan 202511:17 amPRNNet Asset Value(s)
27th Jan 20256:05 pmPRNMonthly Shareholder Report
27th Jan 20255:32 pmPRNTransaction in Own Shares
27th Jan 20254:15 pmPRNTransparency Reporting
24th Jan 20255:16 pmPRNTransaction in Own Shares
23rd Jan 20255:19 pmPRNTransaction in Own Shares
21st Jan 20252:36 pmPRNNet Asset Value(s)
20th Jan 20255:14 pmPRNTransaction in Own Shares
14th Jan 20255:23 pmPRNTransaction in Own Shares
14th Jan 20254:26 pmPRNNet Asset Value(s)
14th Jan 20254:20 pmPRNHolding(s) in Company
13th Jan 20255:24 pmPRNTransaction in Own Shares
10th Jan 20255:11 pmPRNTransaction in Own Shares
9th Jan 20255:09 pmPRNTransaction in Own Shares
8th Jan 20255:05 pmPRNTransaction in Own Shares
8th Jan 20252:24 pmPRNNet Asset Value(s)
7th Jan 20255:04 pmPRNUpdate on Class Closure Resolutions
6th Jan 20256:12 pmPRNNet Asset Value(s)
6th Jan 20259:34 amPRNConversion of Securities
3rd Jan 202511:02 amPRNConversion of Securities
2nd Jan 20255:14 pmPRNTransaction in Own Shares
2nd Jan 202511:25 amPRNHolding(s) in Company
2nd Jan 20259:55 amPRNTotal Voting Rights

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