Reporting NAV - December 2019

Report
Date
USD ($)
GBP (p)
Weekly estimate
06.12.2019
26.68
2,579
Weekly estimate
13.12.2019
26.82
2,591
Weekly estimate
20.12.2019
26.52
2,563
Weekly estimate
27.12.2019
26.83
2,592
Monthly estimate
31.12.2019
26.96
2,603
Monthly final
31.12.2019
26.99
2,606

Date 06.12.2019

USD ($) 26.68

GBP (£) 2,579

EUR (€)

Date 13.12.2019

USD ($) 26.82

GBP (£) 2,591

EUR (€)

Date 20.12.2019

USD ($) 26.52

GBP (£) 2,563

EUR (€)

Date 27.12.2019

USD ($) 26.83

GBP (£) 2,592

EUR (€)

Date 31.12.2019

USD ($) 26.96

GBP (£) 2,603

EUR (€)

Date 31.12.2019

USD ($) 26.99

GBP (£) 2,606

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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