Reporting NAV - May 2013

Report Date USD ($) GBP (p) EUR (€)
Weekly estimate 03.05.2013 21.53 2,226 21.67
Weekly estimate 10.05.2013 21.76 2,250 21.91
Weekly estimate 17.05.2013 22.22 2,299 22.38
Weekly estimate 24.05.2013 21.83 2,257 21.97
Weekly estimate 31.05.2013 21.48 2,221 21.62
Monthly estimate May 13 21.48 2,221 21.62
Monthly final May 13 21.50 2,223 21.64

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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
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[email protected]

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