Reporting NAV - April 2020

Report
Date
USD ($)
GBP (p)
Weekly estimate
03.04.2020
33.55
3,233
Weekly estimate
09.04.2020
33.39
3,217
Weekly estimate
17.04.2020
33.60
3,237
Weekly estimate
24.04.2020
33.83
3,258
Monthly estimate
30.04.2020
33.37
3,212
Monthly final
30.04.2020
33.37
3,212

Date 03.04.2020

USD ($) 33.55

GBP (£) 3,233

EUR (€)

Date 09.04.2020

USD ($) 33.39

GBP (£) 3,217

EUR (€)

Date 17.04.2020

USD ($) 33.60

GBP (£) 3,237

EUR (€)

Date 24.04.2020

USD ($) 33.83

GBP (£) 3,258

EUR (€)

Date 30.04.2020

USD ($) 33.37

GBP (£) 3,212

EUR (€)

Date 30.04.2020

USD ($) 33.37

GBP (£) 3,212

EUR (€)

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

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