Reporting NAV - February 2021

Report
Date
USD ($)
GBP (p)
Weekly estimate
05.02.2021
35.45
3,401
Weekly estimate
12.02.2021
35.78
3,432
Weekly estimate
19.02.2021
35.96
3,449
Monthly estimate
26.02.2021
35.31
3,389
Monthly final
26.02.2021
35.32
3,389

Date 05.02.2021

USD ($) 35.45

GBP (£) 3,401

EUR (€)

Date 12.02.2021

USD ($) 35.78

GBP (£) 3,432

EUR (€)

Date 19.02.2021

USD ($) 35.96

GBP (£) 3,449

EUR (€)

Date 26.02.2021

USD ($) 35.31

GBP (£) 3,389

EUR (€)

Date 26.02.2021

USD ($) 35.32

GBP (£) 3,389

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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