BH Macro Limited - Net Asset Value(s)
23 August 2024 - 2:23AM
UK Regulatory
BH Macro Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 22
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 July 2024
the Final 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 |
$4.22 |
0.42% |
-1.12% |
31st July
2024 |
BH Macro Ltd |
B1NP514 |
408p |
0.41% |
-0.69% |
31st July
2024 |
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: 22nd
August
2024
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