BH Macro Limited - Net Asset Value(s)

BH Macro Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 24

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 30th June 2024 the Final Net Asset Values of each class of the Company's shares are as follows:  

 

Fund Name	Sedol	NAV Pert Share	MTD Performance	YTD Performance	NAV Date
BH Macro Ltd	B1NPGV1	4.20$	0.87%	-1.54%	30th June 2024
BH Macro Ltd	B1NP514	406p	0.91%	-1.10%	30th June 2024

 

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 July 2024 

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