Reporting NAV - September 2020

Report
Date
USD ($)
GBP (p)
Weekly estimate
04.09.2020
33.84
3,250
Weekly estimate
11.09.2020
33.78
3,247
Weekly estimate
18.09.2020
33.91
3,259
Weekly estimate
25.09.2020
33.32
3,200
Monthly estimate
30.09.2020
33.46
3,215
Monthly final
30.09.2020
33.47
3,216

Date 04.09.2020

USD ($) 33.84

GBP (£) 3,250

EUR (€)

Date 11.09.2020

USD ($) 33.78

GBP (£) 3,247

EUR (€)

Date 18.09.2020

USD ($) 33.91

GBP (£) 3,259

EUR (€)

Date 25.09.2020

USD ($) 33.32

GBP (£) 3,200

EUR (€)

Date 30.09.2020

USD ($) 33.46

GBP (£) 3,215

EUR (€)

Date 30.09.2020

USD ($) 33.47

GBP (£) 3,216

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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