Reporting NAV - October 2022

Report
Date
USD ($)
GBP (p)
Weekly estimate
07.10.2022
42.84
4,141
Weekly estimate
14.10.2022
43.07
4,168
Weekly estimate
21.10.2022
43.30
4,189
Weekly estimate
28.10.2022
42.73
4,137
Monthly estimate
31.10.2022
42.86
4,149
Monthly final
31.10.2022
42.89
4,152

Date 07.10.2022

USD ($) 42.84

GBP (£) 4,141

EUR (€)

Date 14.10.2022

USD ($) 43.07

GBP (£) 4,168

EUR (€)

Date 21.10.2022

USD ($) 43.30

GBP (£) 4,189

EUR (€)

Date 28.10.2022

USD ($) 42.73

GBP (£) 4,137

EUR (€)

Date 31.10.2022

USD ($) 42.86

GBP (£) 4,149

EUR (€)

Date 31.10.2022

USD ($) 42.89

GBP (£) 4,152

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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Enquiries

Northern Trust International Fund Administration Services (Guernsey) Limited

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

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