Sign In
Last checked at 
24 Aug 2023 15:20
BH Macro Limited - Net Asset Value(s)BH Macro Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 24
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
Ā
LEI: 549300ZOFF0Z2CM87C29
Ā
Ā
Announcement of Monthly Final Net Asset Values
Ā
As at the close of business on 31st July 2023 the Final Net Asset Values of each class of the Company's shares are as follows: Ā
Ā
| Fund Name | Sedol | NAV | MTD Performance | YTD Performance | NAV Date |
| BH Macro Ltd | B1NPGV1 | $4.12 | 0.92% | -4.79% | 31st July 2023 |
| BH Macro Ltd | B1NP514 | 396p | 0.90% | -5.24% | 31st July 2023 |
Ā
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.
Ā
This document is for information purposes only and is not an offer to invest. Ā All investments are subject to risk. Past performance is no guarantee of future returns. Ā Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
Ā
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. Ā The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. Ā MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.
Ā
Enquiries:
bhfa@ntrs.com
Date: 24th August 2023Ā
Follow the stocks
