Net Asset Value(s)

RNS Number : 2766M
BH Macro Limited
26 January 2009
 



BH MACRO LIMITED (the 'Company')

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




Announcement of Month End Final Net Asset Values


As at the close of business on 31 December 2008, the month end final net asset values of each class of the Company's shares are as follows:  


 

FUND NAME

NAV

SEDOL

NAV DATE

BH Macro Limited

$14.47

B1NPGV1

31 December 2008

BH Macro Limited

1487p

B1NP514

31 December 2008

BH Macro Limited

14.47

B1NPGZ5

31 December 2008

 

 

The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations 


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 and the value of investments may fluctuate.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions. Results achieved in the past are no guarantee of future results. 



Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard     44 (0)1481 745315


Date: 26th January 2009



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