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Net Asset Value(s)

27th Jul 2021 16:44

BH Macro Limited - Net Asset Value(s)

BH Macro Limited - Net Asset Value(s)

PR Newswire

London, July 27

BH MACRO LIMITED (the “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 46235)

LEI: 549300ZOFF0Z2CM87C29

Announcement of Monthly Final Net Asset Values

As at the close of business on 30th June 2021 the Final Net Asset Values of each class of the Company’s shares are as follows:

Fund NameSedolNAVMTD PerformanceYTD PerformanceNAV Date
BH Macro LtdB1NPGV1$35.24-1.47%1.31%30th June 2021
BH Macro LtdB1NP5143378p-1.50%1.21%30th June 2021

The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations. 

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:

[email protected]

Date: 27th July 2021


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