BH Macro Limited - Net Asset Value(s)
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RNS Number:1718R
BH Macro Limited
31 March 2008
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
Announcement of Month End Final Net Asset Values
As at the close of business on 29 February 2008, the month end final net asset
values of each class of the Company's shares are as follows:
FUND NAME NAV SEDOL NAV DATE
BH Macro Limited $14.10 B1NPGV1 29 February 2008
BH Macro Limited 1421p B1NP514 29 February 2008
BH Macro Limited €13.95 B1NPGZ5 29 February 2008
The Net Asset Value figures in this announcement have been calculated by
Northern Trust International Fund Administration Services (Guernsey) Limited and
are based on unaudited valuations.
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 and the value of investments may fluctuate. 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.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 31 March 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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