16th Dec 2024 13:28
BH Macro Limited - Timetable for announcement of remaining December Weekly Estimated NAVsBH Macro Limited - Timetable for announcement of remaining December Weekly Estimated NAVs
PR Newswire
LONDON, United Kingdom, December 16
BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
Timetable for announcement of remaining December Weekly Estimated Net Asset Values
16 December 2024
The Company announces that, due to the UK bank holidays falling on 25 December and 1 January 2025, for operational reasons:
the estimated Net Asset Values of each class of the Company’s shares as at the close of business on 19 December 2024 will be announced on 23 December 2024; andthe estimated Net Asset Values of each class of the Company’s shares as at the close of business on 24 December 2024 will be announced on 30 December 2024.Company website: www.bhmacro.com
Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001
Related Shares:
BH Macro GBPBh Macro Usd