Net Asset Value(s)

RNS Number : 4575R

BH Macro Limited

23 August 2010

 

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^st July 2010 the month end final net asset values of each class of the Company's shares are as follows:  

Fund Name	Sedol	NAV	MTD Performance	YTD Performance	NAV Date
BH Macro Ltd	B1NPGV1	$16.97	-2.03%	-0.64%	31st July 2010
BH Macro Ltd	B1NP514	1746p	-1.94%	-0.51%	31st July 2010
BH Macro Ltd	B1NPGZ5	€17.04	-1.92%	-0.53%	31st July 2010

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.

The MTD  performance  figures are  calculated  by reference  to  the  previous estimated month end  NAV or, if  published, the previous  month end  confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year.  MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard           44 (0)1481 745315

Date: 23^rd August 2010

 

END

 

 

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