ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

BHMU Bh Macro Limited

3.44
-0.02 (-0.58%)
28 Mar 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 -0.58% 3.44 3.42 3.46 3.44 3.44 3.44 125,230 08:01:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 375.02M 112.08M 0.2836 11.78 1.32B

BH Macro Limited - Net Asset Value(s)

21/08/2018 2:29pm

PR Newswire (US)


Bh Macro (LSE:BHMU)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Bh Macro Charts.

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 17th August 2018 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 $24.14 1.01% 11.69% 17th August 2018
BH Macro Ltd B1NP514 2375p 0.97% 10.65% 17th August 2018

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: 21st August 2018

Copyright t 21 PR Newswire

1 Year Bh Macro Chart

1 Year Bh Macro Chart

1 Month Bh Macro Chart

1 Month Bh Macro Chart

Your Recent History

Delayed Upgrade Clock