Reporting NAV - February 2016

Report Date USD ($) GBP (p) EUR (€)
Weekly estimate 05.02.2016 20.49 2,135 20.64
Weekly estimate 12.02.2016 20.44 2,131 20.59
Weekly estimate 19.02.2016 20.39 2,127 20.54
Weekly estimate 26.02.2016 20.58 2,145 20.74
Monthly estimate February 16 20.61 2,148 20.79
Monthly final February 16 20.62 2,149 20.80

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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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Enquiries

Northern Trust International Fund Administration Services (Guernsey) Limited

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

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