BH Macro Limited - Net Asset Value(s)
August 30 2023 - 11:00AM
PR Newswire (US)
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 25th
August 2023 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
|
$4.13
|
0.28%
|
-4.52%
|
25th August
2023
|
BH
Macro Ltd
|
B1NP514
|
397p
|
0.29%
|
-4.97%
|
25th August
2023
|
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:
30th August 2023
Copyright t 30 PR Newswire
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