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BH Macro Limited - Net Asset Value(s)


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 estim ....

City Of , United Kingdom , Bh Macro Limited Gbp Aktie , Bh Macro , Bh Macro Ltd , Fund Name , Asset Value , Monthly Estimated Net Asset , Net Asset Values , Net Asset Value , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , பி மேக்ரோ , பி மேக்ரோ லிமிடெட் , நிதி பெயர் , சொத்து மதிப்பு , நிகர சொத்து மதிப்புகள் , நிகர சொத்து மதிப்பு ,

BH Macro Limited - Holding(s) in Company


BH Macro Limited - Holding(s) in Company
PR Newswire
1. Issuer Details
3. Details of person subject to the notification obligation
Name
London
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
01-Jun-2021
02-Jun-2021
.
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached ....

United Kingdom , City Of , Investec Wealth Investment , Bh Macro Limited Gbp Aktie , Investec Wealth Investment Channel Islands , Bh Macro , Non United Kingdom , Channel Islands , ஒன்றுபட்டது கிஂக்டம் , நகரம் ஆஃப் , பி மேக்ரோ , அல்லாத ஒன்றுபட்டது கிஂக்டம் , சேனல் தீவுகள் ,