Reporting NAV - June 2022

Report
Date
USD ($)
GBP (p)
Weekly estimate
10.06.2022
41.69
4,044
Weekly estimate
17.06.2022
41.10
3,998
Weekly estimate
24.06.2022
40.95
3,983
Monthly estimate
30.06.2022
40.75
3,963
Monthly final
30.06.2022
40.75
3,963

Date 10.06.2022

USD ($) 41.69

GBP (£) 4,044

EUR (€)

Date 17.06.2022

USD ($) 41.10

GBP (£) 3,998

EUR (€)

Date 24.06.2022

USD ($) 40.95

GBP (£) 3,983

EUR (€)

Date 30.06.2022

USD ($) 40.75

GBP (£) 3,963

EUR (€)

Date 30.06.2022

USD ($) 40.75

GBP (£) 3,963

EUR (€)

Important information and legal disclaimer

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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*since market close on the last business day on which the London Stock Exchange was open for trading.

Enquiries

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Le Page
+44 (0) 1481 745 405
[email protected]

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