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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 - 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 30th April 2021 the estimated Net Asset Values of each class of the Company s shares are as follows:
Fund Name
30th April 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 ....

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 - 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 March 2021 the estimated Net Asset Values of each class of the Company s shares are as follows:
Fund Name
31st March 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 ....

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 ,