BH Macro Limited - Net Asset Value(s)

RNS Number:8518L
BH Macro Limited
15 January 2008

BH MACRO LIMITED (the "Company")

(a closed-ended investment company incorporated in Guernsey with registration
number 46235)

Weekly Announcement of Estimated Net Asset Values

As at the close of business on 11th January 2008 the estimated Net Asset Values
of each class of the Company's shares are as follows:

FUND NAME NAV SEDOL NAV DATE

BH Macro Limited $12.94 B1NPGV1 11th January
2008

BH Macro Limited 1301p B1NP514 11th January
2008

BH Macro Limited €12.84 B1NPGZ5 11th January
2008

The Net Asset Value figures in this announcement are an estimate, and are based
on unaudited estimated valuations. The final month-end Net Asset Value may be
materially different from these estimated weekly values, and 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, the Company expressly
disclaims any obligations to update or revise such estimates to reflect any
change in expectations, new information, subsequent events or otherwise.

This document 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.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

Date: 15th January 2008

This information is provided by RNS
The company news service from the London Stock Exchange

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