BH Macro Ltd GBPLSE: BHMG

BH Macro Ltd GBP: Net Asset Value(s)

· Issued by BH Macro Ltd GBP via PR Newswire

Summary by 6ix AI

BH Macro Limited, a closed-ended investment company incorporated in Guernsey, reported the final net asset value (the value of its assets per share, after liabilities) of each of its share classes as at the close of business on September 30, 2026.

Key details

  • The share class priced in dollars had a net asset value of $4.5 per share, with performance of -2.14% for the month and -0.39% for the year to date.
  • The share class priced in pence had a net asset value of 439p per share, with performance of -2.19% for the month and -0.30% for the year to date.
  • Monthly performance is measured against the previous estimated month-end net asset value or, if published, the previous confirmed month-end value; year-to-date performance is measured against the net asset value at the end of the last calendar year.
  • The figures were calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13161

BH MACRO LIMITED (the "Company")

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

LEI: 549300ZOFF0Z2CM87C29

Announcement of Monthly Final Net Asset Values

As at the close of business on 30th September 2026 the Final Net Asset Values of each class of the Company's shares are as follows:  

Fund Name

Sedol

NAV Per Share

MTD Performance

YTD Performance

NAV Date

BH Macro Ltd

B1NPGV1

$4.5

-2.14%

-0.39%

30th September 2026

BH Macro Ltd

B1NP514

439p

-2.19%

-0.30%

30th September 2026

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.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV.  The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year.  MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.

Enquiries:

bhfa@ntrs.com

Date: 22nd October 2026 


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