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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 Weekly Estimated Net Asset Values As at the close of business on 16th April 2021 the estimated Net Asset Values of each class of the Company s shares are as follows: Fund Name 16th 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 estimates to reflect any chan

City ofUnited kingdomBh macroBh macro ltdFund nameAsset valueWeekly estimated net assetNet asset valuesNet asset valueநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்பி மேக்ரோபி மேக்ரோ லிமிடெட்நிதி பெயர்சொத்து மதிப்புநிகர சொத்து மதிப்புகள்

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 Weekly Estimated Net Asset Values As at the close of business on 9th April 2021 the estimated Net Asset Values of each class of the Company s shares are as follows: Fund Name 9th 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 estimates to reflect any change

City ofUnited kingdomBh macroBh macro ltdFund nameAsset valueWeekly estimated net assetNet asset valuesNet asset valueநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்பி மேக்ரோபி மேக்ரோ லிமிடெட்நிதி பெயர்சொத்து மதிப்புநிகர சொத்து மதிப்புகள்

BH Macro Limited - Transparency Report

BH Macro Limited - Transparency Report PR Newswire 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 09 April 2021 As an investor in Brevan Howard Master Fund Limited (the Master Fund ), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 28 February 2021. The report is available on the Company s website, which can be accessed at www.bhmacro.com. Enquiries:

City ofUnited kingdomTony sharpeInternational fund servicesBh macro limited the companyBh macro limited gbp aktieBh macroMaster fundNorthern trust international fund administration services guernseyNet asset value of the master fundBrevan howard master fund limitedInvestor transparency reportNet asset valueTrust international fund administration servicesநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்

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 estimates to reflect any ch

City ofUnited kingdomBh macro limited gbp aktieBh macroBh macro ltdFund nameAsset valueMonthly estimated net assetNet asset valuesNet asset valueநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்பி மேக்ரோபி மேக்ரோ லிமிடெட்நிதி பெயர்சொத்து மதிப்பு

BH Macro Limited - Reissue: Monthly Shareholder Report

BH Macro Limited - Reissue: Monthly Shareholder Report
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City ofUnited kingdomBh macroMonthly shareholder reportShareholder reportநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்பி மேக்ரோபங்குதாரர் அறிக்கை