Reporting NAV - October 2019

Report
Date
USD ($)
GBP (p)
Weekly estimate
04.10.2019
26.93
2,611
Weekly estimate
11.10.2019
26.70
2,589
Weekly estimate
18.10.2019
26.94
2,607
Weekly estimate
25.10.2019
26.78
2,592
Monthly estimate
31.10.2019
26.86
2,599
Monthly final
31.10.2019
26.86
2,598

Date 04.10.2019

USD ($) 26.93

GBP (£) 2,611

EUR (€)

Date 11.10.2019

USD ($) 26.70

GBP (£) 2,589

EUR (€)

Date 18.10.2019

USD ($) 26.94

GBP (£) 2,607

EUR (€)

Date 25.10.2019

USD ($) 26.78

GBP (£) 2,592

EUR (€)

Date 31.10.2019

USD ($) 26.86

GBP (£) 2,599

EUR (€)

Date 31.10.2019

USD ($) 26.86

GBP (£) 2,598

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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Enquiries

Northern Trust International Fund Administration Services (Guernsey) Limited

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

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