Reporting NAV - June 2019

Report
Date
USD ($)
GBP (p)
Weekly estimate
07.06.2019
26.68
2,596
Weekly estimate
14.06.2019
26.83
2,609
Weekly estimate
21.06.2019
27.12
2,636
Monthly estimate
28.06.2019
27.07
2,631
Monthly final
28.06.2019
27.07
2,632

Date 07.06.2019

USD ($) 26.68

GBP (£) 2,596

EUR (€)

Date 14.06.2019

USD ($) 26.83

GBP (£) 2,609

EUR (€)

Date 21.06.2019

USD ($) 27.12

GBP (£) 2,636

EUR (€)

Date 28.06.2019

USD ($) 27.07

GBP (£) 2,631

EUR (€)

Date 28.06.2019

USD ($) 27.07

GBP (£) 2,632

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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