BH Macro Limited - Proposed combination with BH Global Limited PR Newswire London, May 28 THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA,
BH Global Limited - Proposed combination with BH Macro Limited PR Newswire London, May 28 THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA,
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 21st May 2021 the estimated Net Asset Values of each class of the Company s shares are as follows:
Fund Name
21st 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 i
BH Global Limited - Update - Possible Corporate Action PR Newswire London, May 14 THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION BH Global Limited (the "Company") (a