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BHME BH Macro Eur

18.57
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
BH Macro Eur LSE:BHME London Ordinary Share GG00B1NPGZ52 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 18.57 18.40 18.74 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH Macro Limited - Transparency Reporting

21/10/2016 2:46pm

PR Newswire (US)


BH Macro Eur (LSE:BHME)
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BH Macro Limited (the "Company")
(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

Transparency Reporting
21 October 2016

As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 30 September 2016.  The report is available on the Company’s website, which can be accessed at www.bhmacro.com.

Enquiries:

Company website:        www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel:       +44 (0) 1481 745436

Copyright r 21 PR Newswire

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