Reporting NAV - February 2022

Report
Date
USD ($)
GBP (p)
Weekly estimate
04.02.2022
36.42
3,503
Weekly estimate
11.02.2022
37.08
3,567
Weekly estimate
18.02.2022
36.76
3,537
Weekly estimate
25.02.2022
36.84
3,545
Monthly final
28.02.2022
36.61
3,524

Date 04.02.2022

USD ($) 36.42

GBP (£) 3,503

EUR (€)

Date 11.02.2022

USD ($) 37.08

GBP (£) 3,567

EUR (€)

Date 18.02.2022

USD ($) 36.76

GBP (£) 3,537

EUR (€)

Date 25.02.2022

USD ($) 36.84

GBP (£) 3,545

EUR (€)

Date 28.02.2022

USD ($) 36.61

GBP (£) 3,524

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.

*since market close on the last business day on which the London Stock Exchange was open for trading.

Enquiries

Northern Trust International Fund Administration Services (Guernsey) Limited

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