Reporting NAV - September 2011

Report Date USD ($) GBP (p) EUR (€)
Weekly estimate 02.09.2011 19.39 1,998 19.56
Weekly estimate 09.09.2011 19.76 2,038 19.96
Weekly estimate 16.09.2011 19.31 1,991 19.49
Weekly estimate 23.09.2011 19.46 2,007 19.65
Weekly estimate 30.09.2011 19.22 1,981 19.39
Monthly estimate September 11 19.22 1,981 19.39
Monthly final September 11 19.23 1,982 19.40

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Unless stated Net Asset Value is estimated, and is based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from estimated weekly values, and weekly figures 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, BH Macro Limited expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

This data 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. Results achieved in the past are no guarantee of future results.

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Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Le Page
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[email protected]

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