Net Asset Value(s)

RNS Number : 1792B
BH Macro Limited
21 October 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 30th September 2009, 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

$16.78

B1NPGV1

30th September 2009

BH Macro Limited

1723p

B1NP514

30th September 2009

BH Macro Limited

16.82

B1NPGZ5

30th September 2009

 

 

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: 21st October 2009










































































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