Reporting NAV - November 2020

Report
Date
USD ($)
GBP (p)
Weekly estimate
06.11.2020
33.84
3,250
Weekly estimate
13.11.2020
33.61
3,229
Weekly estimate
20.11.2020
33.89
3,254
Weekly estimate
27.11.2020
33.85
3,251
Monthly estimate
30.11.2020
33.73
3,240
Monthly final
30.11.2020
33.72
3,239

Date 06.11.2020

USD ($) 33.84

GBP (£) 3,250

EUR (€)

Date 13.11.2020

USD ($) 33.61

GBP (£) 3,229

EUR (€)

Date 20.11.2020

USD ($) 33.89

GBP (£) 3,254

EUR (€)

Date 27.11.2020

USD ($) 33.85

GBP (£) 3,251

EUR (€)

Date 30.11.2020

USD ($) 33.73

GBP (£) 3,240

EUR (€)

Date 30.11.2020

USD ($) 33.72

GBP (£) 3,239

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

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