Timetable for announcement of remaining December Weekly Estimated NAVs
BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
Timetable for announcement of remaining December Weekly Estimated Net Asset Values
16 December 2024
The Company announces that, due to the UK bank holidays falling on 25 December and 1 January 2025, for operational reasons:
the estimated Net Asset Values of each class of the Company’s shares as at the close of business on 19 December 2024 will be announced on 23 December 2024; and
the estimated Net Asset Values of each class of the Company’s shares as at the close of business on 24 December 2024 will be announced on 30 December 2024.
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