Net Asset Value(s)

RNS Number : 9539G

BH Macro Limited

29 October 2008

 

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 30 September 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	$13.67	B1NPGV1	30 September 2008
BH Macro Limited	13.97p	B1NP514	30 September 2008
BH Macro Limited	€13.61	B1NPGZ5	30 September 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: 29th October 2008

 

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