BH Macro Limited - Net Asset Value(s)
August 05 2024 - 1:01PM
UK Regulatory
BH Macro Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
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 31st
July 2024 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
|
$4.22
|
0.39%
|
-1.16%
|
31st
July
2024
|
BH
Macro Ltd
|
B1NP514
|
408p
|
0.38%
|
-0.73%
|
31st
July
2024
|
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:
5th
August
2024
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