Regulatory Story
Go to market news section View chart   Print
RNS
BH Macro Limited  -  BHMG   

Net Asset Value(s)

Released 16:31 02-Jan-2013

RNS Number : 7040U
BH Macro Limited
02 January 2013
 



BH MACRO LIMITED (the "Company")

(a closed-ended investment company incorporated in Guernsey with registration number 46235)

 

 

 

Weekly Announcement of Estimated Net Asset Values

 

As at the close of business on 28th December 2012 the estimated Net Asset Values of each class of the Company's shares are as follows:  

 

Fund Name

Sedol

NAV

MTD Performance

YTD Performance

NAV Date

BH Macro Ltd

B1NPGV1

$20.05

+1.60%

+3.80%

28th December 2012

BH Macro Ltd

B1NP514

 2069p

+1.59%

+3.87%

28th December 2012

BH Macro Ltd

B1NPGZ5

€20.20

+1.57%

+3.57%

28th December 2012

 

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.

 

This document is for information purposes only and is not an offer to invest. All investments are subject to risk.  Past performance is no guarantee of future returns.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

 

The MTD  performance  figures are  calculated  by reference  to  the  previous estimated month end  NAV or, if  published, the previous  month end  confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year.  MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Harry Rouillard           44 (0)1481 745315

 

Date: 2nd January 2013


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFVRLIIFIIV
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS