Reporting NAV - October 2021

Report
Date
USD ($)
GBP (p)
Weekly estimate
08.10.2021
35.70
3,425
Weekly estimate
15.10.2021
35.59
3,415
Weekly estimate
22.10.2021
35.74
3,432
Monthly estimate
29.10.2021
35.54
3,414
Monthly final
29.10.2021
35.54
3,414

Date 08.10.2021

USD ($) 35.70

GBP (£) 3,425

EUR (€)

Date 15.10.2021

USD ($) 35.59

GBP (£) 3,415

EUR (€)

Date 22.10.2021

USD ($) 35.74

GBP (£) 3,432

EUR (€)

Date 29.10.2021

USD ($) 35.54

GBP (£) 3,414

EUR (€)

Date 29.10.2021

USD ($) 35.54

GBP (£) 3,414

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

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