BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with
registration number 46235)
Weekly Announcement of Estimated Net Asset Values
As at the close of business on 9th January 2015 the estimated Net Asset Values of
each class of the Company's shares are as follows:
MTD YTD
Fund Name Sedol NAV Performance Performance NAV Date
BH Macro Ltd B1NPGV1 $20.83 1.03% 1.03% 9thJanuary 2015
BH Macro Ltd B1NP514 2161p 1.01% 1.01% 9th January 2015
BH Macro Ltd B1NPGZ5 €20.93 1.07% 1.07% 9th January 2015
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.
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 YTDperformance 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: 13th January 2015
