BH Macro Limited - Net Asset Value(s)
July 24 2024 - 6:07AM
UK Regulatory
BH Macro Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
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 30th
June 2024 the Final Net Asset Values of
each class of the Company's shares are as follows:
Fund Name
|
Sedol
|
NAV Pert
Share
|
MTD
Performance
|
YTD
Performance
|
NAV Date
|
BH
Macro Ltd
|
B1NPGV1
|
4.20$
|
0.87%
|
-1.54%
|
30th June
2024
|
BH
Macro Ltd
|
B1NP514
|
406p
|
0.91%
|
-1.10%
|
30th June
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:
24th
July 2024
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