Reporting NAV - November 2018

Report
Date
USD ($)
GBP (p)
Weekly estimate
02.11.2018
24.53
2,408
Weekly estimate
09.11.2018
24.55
2,410
Weekly estimate
16.11.2018
24.62
2,413
Weekly estimate
23.11.2018
24.53
2,404
Monthly estimate
30.11.2018
24.56
2,406
Monthly final
30.11.2018
24.56
2,406

Date 02.11.2018

USD ($) 24.53

GBP (£) 2,408

EUR (€)

Date 09.11.2018

USD ($) 24.55

GBP (£) 2,410

EUR (€)

Date 16.11.2018

USD ($) 24.62

GBP (£) 2,413

EUR (€)

Date 23.11.2018

USD ($) 24.53

GBP (£) 2,404

EUR (€)

Date 30.11.2018

USD ($) 24.56

GBP (£) 2,406

EUR (€)

Date 30.11.2018

USD ($) 24.56

GBP (£) 2,406

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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Northern Trust International Fund Administration Services (Guernsey) Limited

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

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