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BHME BH Macro Eur

18.57
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
BH Macro Eur LSE:BHME London Ordinary Share GG00B1NPGZ52 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 18.57 18.40 18.74 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH Macro Limited Transparency Report

27/06/2017 11:51am

UK Regulatory


 
TIDMBHMG TIDMBHMU TIDMBHME 
 
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) 
 
                            Transparency Reporting 
                                 27 June 2017 
 
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 2017.  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 
Sharon A Williams 
Tel:       +44 (0) 1481 745436 
 
 
 
END 
 

(END) Dow Jones Newswires

June 27, 2017 06:51 ET (10:51 GMT)

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