BH Macro Limited - Net Asset Value(s) PR Newswire (a closed-ended investment company incorporated in Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 Announcement of Monthly Estimated Net Asset Values As at the close of business on 31st May 2021 the estimated Net Asset Values of each class of the Company's shares are as follows: Fund Name 31st May 2021 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.