Share Name Share Symbol Market Type Share ISIN Share Description
Bh Macro Limited LSE:BHMU London Ordinary Share GG00B1NPGV15 ORD NPV (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +$0.80 +2.64% $31.10 $30.60 $31.60 $30.60 $30.60 $30.60 200 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 0

BH Macro Limited - Net Asset Value(s)

19/06/2019 2:30pm

PR Newswire (US)


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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 May 2019 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 $26.04 3.55% 5.53% 31st May 2019
BH Macro Ltd B1NP514 2535p 3.53% 5.03% 31st May 2019

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:

bhfa@ntrs.com

Date: 19th June 2019

Copyright e 19 PR Newswire

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