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
  +$0.00 +0.00% $27.70 $26.60 $28.60 - - - 0 12:02:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 0

BH Macro Limited - Transparency Report

02/07/2019 11:30am

PR Newswire (US)


Bh Macro (LSE:BHMU)
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6 Months : From Apr 2019 to Oct 2019

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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
02 July 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 May 2019.  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

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