Transparency Reporting

RNS Number : 8903K

BH Macro Limited

22 July 2011

 



BH Macro Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

22 July 2011

Transparency Reporting

As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 30 June 2011.  The report is available on the Company's website, which can be accessed at www.bhmacro.com.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rose Toussaint

Tel:          [phone]

Website:  www.bhmacro.com

 

END

 

 

MSCPGUPCMUPGURP