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 Monthly Final Net Asset Values 
 
As at the close of business on 31st July 2023 the Final 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|$4.12|0.92%          |-4.79%         |31st July 2023| 
+------------+-------+-----+---------------+---------------+--------------+ 
|BH Macro Ltd|B1NP514|396p |0.90%          |-5.24%         |31st July 2023| 
+------------+-------+-----+---------------+---------------+--------------+ 
 
The Net Asset Value figures in this announcement have been calculated by 
Northern Trust International Fund Administration Services (Guernsey) Limited and 
are based on unaudited valuations. 
 
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: 24th August 2023 
 
 
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END 
 
 

(END) Dow Jones Newswires

August 24, 2023 10:20 ET (14:20 GMT)