Net Asset Value(s)

RNS Number : 5477D

BH Macro Limited

03 December 2009

 

BH MACRO LIMITED (the "Company")

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

Announcement of Month End Net Asset Values

As at the close of business on 30th November 2009 the estimated Net Asset Values of each class of the Company's shares are as follows:  

FUND NAME	NAV	SEDOL	NAV DATE
BH Macro Limited	$17.02	B1NPGV1	30th November 2009
BH Macro Limited	1748p	B1NP514	30th November 2009
BH Macro Limited	€17.06	B1NPGZ5	30th November 2009

The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise. 

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.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions. 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

Date: 03rd December 2009

 

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