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BHMU Bh Macro Limited

3.62
0.00 (0.00%)
Last Updated: 12:31:59
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
  0.00 0.00% 3.62 3.58 3.62 3.68 3.62 3.68 4,193 12:31:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 189.62M 66.49M 0.1683 20.89 1.39B

BH Macro Limited - Transparency Report

04/02/2019 5:24pm

PR Newswire (US)


Bh Macro (LSE:BHMU)
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BH Macro Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

Transparency Reporting

04 February 2019

As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 December 2018.  The report is available on the Company’s website, which can be accessed at www.bhmacro.com.

Enquiries:

Company website:        www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Tony Sharpe

Tel:       +44 (0) 1481 745736

Copyright ry 4 PR Newswire

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