BH Macro Limited - Net Asset Value(s)
August 28 2024 - 9:41AM
UK Regulatory
BH Macro Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
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 23rd
August 2024 the estimated Net Asset Values
of each class of the Company's shares are as follows:
Fund Name
|
Sedol
|
NAV Per Share
|
MTD
Performance
|
YTD
Performance
|
NAV Date
|
BH Macro Ltd
|
B1NPGV1
|
$4.20
|
-0.58%
|
-1.70%
|
23rd August
2024
|
BH
Macro Ltd
|
B1NP514
|
405p
|
-0.55%
|
-1.24%
|
23rd August
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:
28th August 2024
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