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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 - Transparency Report

29/08/2018 3:55pm

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

29 August 2018

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 July 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 t 29 PR Newswire

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