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BHMG Bh Macro Limited

384.00
11.50 (3.09%)
26 Jul 2024 - Closed
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
  11.50 3.09% 384.00 382.50 383.50 388.00 369.50 369.50 1,158,331 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 189.62M 66.49M 0.1702 22.50 1.45B

BH Macro Limited Disregard : Net Asset Value(s)

13/06/2023 6:31pm

UK Regulatory


 
TIDMBHMG TIDMBHMU 
 
BH MACRO LIMITED (the "Company") 
 
(a closed-ended investment company incorporated in Guernsey with registration 
number 46235) 
 
LEI: 549300ZOFF0Z2CM87C29 
 
Error regarding the Announcement of Weekly Estimated Net Asset Values 
 
Please note that the Company's announcement of weekly estimated net asset values 
released on 13th June 2023 contains incorrect data. The Company shall release a 
corrected announcement as soon as practicable, anticipated to be on 14th June 
2023. 
 
Enquiries: 
 
bhfa@ntrs.com 
 
Date: 13th June 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

June 13, 2023 13:31 ET (17:31 GMT)

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