Reporting NAV - January 2021

Report
Date
USD ($)
GBP (p)
Weekly estimate
08.01.2021
35.24
3,381
Weekly estimate
15.01.2021
35.06
3,363
Weekly estimate
22.01.2021
35.07
3,364
Monthly estimate
29.01.2021
35.18
3,375
Monthly final
29.01.2021
35.21
3,378

Date 08.01.2021

USD ($) 35.24

GBP (£) 3,381

EUR (€)

Date 15.01.2021

USD ($) 35.06

GBP (£) 3,363

EUR (€)

Date 22.01.2021

USD ($) 35.07

GBP (£) 3,364

EUR (€)

Date 29.01.2021

USD ($) 35.18

GBP (£) 3,375

EUR (€)

Date 29.01.2021

USD ($) 35.21

GBP (£) 3,378

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]