BH Macro Limited Net Asset Value(s)

 
TIDMBHMG TIDMBHMU 
 
BH MACRO LIMITED (the "Company") 
 
(a closed-ended investment company incorporated in Guernsey with registration 
number 46235) 
 
LEI: 549300ZOFF0Z2CM87C29 
 
Announcement of Weekly Estimated Net Asset Values 
 
As at the close of business on 23rd June 2023 the estimated Net Asset Values of 
each class of the Company's shares are as follows: 
 
+------------+-------+-----+---------------+---------------+--------------+ 
|Fund Name   |Sedol  |NAV  |MTD Performance|YTD Performance|NAV Date      | 
+------------+-------+-----+---------------+---------------+--------------+ 
|BH Macro Ltd|B1NPGV1|$4.09|-0.09%         |-5.59%         |23rd June 2023| 
+------------+-------+-----+---------------+---------------+--------------+ 
|BH Macro Ltd|B1NP514|393p |-0.19%         |-6.03%         |23rd June 2023| 
+------------+-------+-----+---------------+---------------+--------------+ 
 
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: 
 
[e-mail] 
 
Date: 27th June 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

June 27, 2023 10:34 ET (14:34 GMT)