BH Macro Limited ORD NPV (GBP) (U627)

 

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Net Asset Value(s)

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 30 th September 2017 the Final Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sed...

Net Asset Value(s)

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 13 th October 2017 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Nam...

Net Asset Value(s)

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 6 th October 2017 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Nam...

Transparency Report

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 04 October 2017 As an investor in Brevan Howard Master Fund Limited (the ?Master Fund?), the Company has received from Inter...

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