PR Newswire
LONDON, United Kingdom, January 26
BH MACRO LIMITED (the «Company»)
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Monthly Final Net Asset Values
As at the close of business on 31st December 2025 the Final Net Asset Values of
each class of the Company’s shares are as follows:
+—–+——-+—–+—————+—————+——————+
|Fund |Sedol |NAV |MTD Performance|YTD Performance|NAV Date |
|Name | |Per | | | |
| | |Share| | | |
+—–+——-+—–+—————+—————+——————+
|BH |B1NPGV1|$4.52|0.29% |0.83% |31st December 2025|
|Macro| | | | | |
|Ltd | | | | | |
+—–+——-+—–+—————+—————+——————+
|BH |B1NP514|441p |0.35% |1.38% |31st December 2025|
|Macro| | | | | |
|Ltd | | | | | |
+—–+——-+—–+—————+—————+——————+
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. Prospective investors are advised to seek expert legal, financial, tax
and other professional advice before making any investment decisions.
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:
Date: 26th January 2026
This information was brought to you by Cision http://news.cision.com
Comparto con muchos la visión de que la universidad, salgo contadas excepciones va muy por detrás del mundo real, con una actitud muy reactiva.
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