Reporting NAV - November 2016

Report Date USD ($) GBP (p) EUR (€)
Weekly estimate 04.11.2016 20.55 2,129 20.69
Weekly estimate 10.11.2016 20.96 2,172 21.12
Weekly estimate 18.11.2016 21.65 2,245 21.88
Weekly estimate 25.11.2016 21.69 2,248 21.93
Monthly estimate November 16 21.63 2,243 21.86
Monthly final November 16 21.64 2,243

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

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