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BHMU Bh Macro Limited

4.09
-0.02 (-0.49%)
11 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bh Macro Limited LSE:BHMU London Ordinary Share GG00BQBFY479 ORD NPV (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.02 -0.49% 4.09 4.04 4.14 0.00 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 189.62M 66.49M 0.1758 22.64 1.55B

BH Macro Limited - Net Asset Value(s)

10/12/2024 5:03pm

UK Regulatory


Bh Macro (LSE:BHMU)
Intraday Stock Chart


Thursday 12 December 2024

Click Here for more Bh Macro Charts.
BH Macro Limited - Net Asset Value(s)

PR Newswire

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 6th December 2024 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

$4.50

-1.31%

5.29%

6th December 2024

BH Macro Ltd

B1NP514

436p

-1.29%

6.25%

6th December 2024

 

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:

bhfa@ntrs.com

Date: 10th December 2024




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