Reporting NAV - May 2022

Report
Date
USD ($)
GBP (p)
Weekly estimate
06.05.2022
40.56
3,912
Weekly estimate
13.05.2022
40.18
3,875
Weekly estimate
20.05.2022
40.36
3,913
Weekly estimate
27.05.2022
40.01
3,882
Monthly final
31.05.2022
40.44
3,921

Date 06.05.2022

USD ($) 40.56

GBP (£) 3,912

EUR (€)

Date 13.05.2022

USD ($) 40.18

GBP (£) 3,875

EUR (€)

Date 20.05.2022

USD ($) 40.36

GBP (£) 3,913

EUR (€)

Date 27.05.2022

USD ($) 40.01

GBP (£) 3,882

EUR (€)

Date 31.05.2022

USD ($) 40.44

GBP (£) 3,921

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.

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Enquiries

Northern Trust International Fund Administration Services (Guernsey) Limited

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

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