BH Macro Limited - Timetable for announcement of remaining December Weekly Estimated NAVs
17 December 2024 - 12:28AM
UK Regulatory
BH Macro Limited - Timetable for
announcement of remaining December Weekly Estimated NAVs
PR Newswire
LONDON, United Kingdom, December 16
BH
Macro Limited (the
"Company")
(a
closed-ended collective investment scheme established as a company
with limited liability under the laws of Guernsey with registered
number
46235)
LEI:
549300ZOFF0Z2CM87C29
Timetable for announcement of remaining December
Weekly Estimated Net Asset
Values
16 December
2024
The Company announces
that, due to the UK bank holidays falling on 25 December and
1 January 2025, for operational
reasons:
-
the estimated Net Asset
Values of each class of the Company’s shares as at the close of
business on 19 December 2024 will be
announced on 23 December 2024;
and
-
the estimated Net Asset
Values of each class of the Company’s shares as at the close of
business on 24 December 2024 will be
announced on 30 December
2024.
Company
website: www.bhmacro.com
Enquiries:
The
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481
745001
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