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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

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Share Price: 3.44
Bid: 3.42
Ask: 3.46
Change: -0.02 (-0.58%)
Spread: 0.04 (1.17%)
Open: 3.44
High: 3.44
Low: 3.44
Prev. Close: 3.46
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Transparency Report

7 Feb 2020 15:37

BH Macro Limited - Transparency Report

BH Macro Limited - Transparency Report

PR Newswire

London, February 7

BH Macro Limited (the "Company")(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)LEI: 549300ZOFF0Z2CM87C29Transparency Reporting07 February 2020 

As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 December 2019. The report is available on the Company’s website, which can be accessed at www.bhmacro.com.

Enquiries:

Company website: www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) LimitedTony SharpeTel: +44 (0) 1481 745736 

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