BH Macro Limited Net Asset Value(s)
October 04 2017 - 8:56AM
UK Regulatory
TIDMBHMG TIDMBHMU
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Monthly Estimated Net Asset Values
As at the close of business on 30th September 2017 the estimated 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 $21.73 -0.79% 0.22% 30th September
2017
BH Macro Ltd B1NP514 2166p -0.81% -3.48% 30th September
2017
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.
The estimated net asset values contained in this announcement have been
prepared on the basis that shares that have been successfully tendered pursuant
to the tender offer for certain of the Company's shares launched in January
2017 have been redeemed at prices calculated by reference to the published
estimated net assets values for each class of the Company's shares for 31 March
2017 and that the Company has paid the costs associated with the tender offer.
The uplift created for remaining shareholders as a result of the tender offer
has been applied to the relevant class of shares. The uplift for the USD share
class exceeds that for the GBP and EUR share classes as the percentage of USD
shares validly tendered was greater than the percentage of shares of the GBP
and EUR share classes validly tendered. Shareholders should note, however,
that those shares will only be redeemed by the Company following publication of
the final March 2017 month end net asset values, which is expected to occur
later this month.
Enquiries:
bhfa@ntrs.com
Date: 4th October 2017
END
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