Reporting NAV - December 2022

Report
Date
USD ($)
GBP (p)
Weekly estimate
02.12.2022
42.49
4,111
Weekly estimate
09.12.2022
42.41
4,102
Weekly estimate
16.12.2022
42.59
4,118
Weekly estimate
23.12.2022
43.04
4,160
Monthly estimate
30.12.2022
43.28
4,182
Monthly final
30.12.2022
43.27
4,181

Date 02.12.2022

USD ($) 42.49

GBP (£) 4,111

EUR (€)

Date 09.12.2022

USD ($) 42.41

GBP (£) 4,102

EUR (€)

Date 16.12.2022

USD ($) 42.59

GBP (£) 4,118

EUR (€)

Date 23.12.2022

USD ($) 43.04

GBP (£) 4,160

EUR (€)

Date 30.12.2022

USD ($) 43.28

GBP (£) 4,182

EUR (€)

Date 30.12.2022

USD ($) 43.27

GBP (£) 4,181

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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