Reporting NAV - July 2018

Report
Date
USD ($)
GBP (p)
Weekly estimate
06.07.2018
23.72
2,337
Weekly estimate
13.07.2018
23.71
2,335
Weekly estimate
20.07.2018
23.76
2,340
Weekly estimate
27.07.2018
23.87
2,350
Monthly estimate
July 18
23.90
2,352
Monthly final
July 18
23.90
2,352

Date 06.07.2018

USD ($) 23.72

GBP (£) 2,337

EUR (€)

Date 13.07.2018

USD ($) 23.71

GBP (£) 2,335

EUR (€)

Date 20.07.2018

USD ($) 23.76

GBP (£) 2,340

EUR (€)

Date 27.07.2018

USD ($) 23.87

GBP (£) 2,350

EUR (€)

Date July 18

USD ($) 23.90

GBP (£) 2,352

EUR (€)

Date July 18

USD ($) 23.90

GBP (£) 2,352

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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Enquiries

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Bonham
+44 (0)1481 745 302
[email protected]

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