BHMG Bh Macro Limited

 
TIDMBHMG TIDMBHMU 
 
BH MACRO LIMITED (the "Company") 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 46235) 
 
                           LEI: 549300ZOFF0Z2CM87C29 
 
Announcement of Monthly Final Net Asset Values 
 
As at the close of business on 31st August 2020 the Final Net Asset Values of 
each class of the Company's shares are as follows: 
 
Fund Name    Sedol     NAV       MTD         YTD         NAV Date 
                                 Performance Performance 
 
BH Macro Ltd B1NPGV1    $33.85      0.97%      25.42%    31st August 2020 
 
BH Macro Ltd B1NP514     3254p      0.94%      24.87%    31st August 2020 
 
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. 
 
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: 21st September 2020 
 
 
 
 
END 
 

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