BHMG Bh Macro Limited

352.50

-0.50 (-0.14%)

Last Updated: 15:22:26

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Bh Macro Limited	LSE:BHMG	London	Ordinary Share	GG00BQBFY362	ORD NPV (GBP)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-0.50	-0.14%	352.50	352.00	352.50	352.50	350.50	350.50	768,002	15:22:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	189.62M	66.49M	0.1683	20.94	1.39B

BH Macro Limited Transparency Reporting

21/10/2016 2:46pm

UK Regulatory

 
TIDMBHMG TIDMBHME TIDMBHMU 
 
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 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2016 09:46 ET (13:46 GMT)