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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 6:30pm

PR Newswire (US)


Bh Macro (LSE:BHMG)
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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

 

 




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