BH Macro Ltd USDLSE: BHMU

BH Macro Ltd USD: Net Asset Value(s)

· Issued by BH Macro Ltd USD via PR Newswire

Summary by 6ix AI

BH Macro Limited, a closed-ended investment company incorporated in Guernsey, estimated the net asset value (the value of its assets minus liabilities, per share) of each of its two share classes as at the close of business on October 2, 2026.

Key details

  • The share class quoted in dollars had an estimated net asset value of $4.57 per share, with month-to-date performance of 1.57% and year-to-date performance of 1.18%.
  • The share class quoted in pence had an estimated net asset value of 446p per share, with month-to-date performance of 1.55% and year-to-date performance of 1.26%.
  • Month-to-date performance is measured against the previous estimated month-end net asset value, or the confirmed one if published; year-to-date performance is measured against the net asset value at the end of the last calendar year.

What’s still pending

  • The figures are estimates based on unaudited valuations, and the final month-end net asset value may be materially different.

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

On 6ix: 6ix.com/news/net-asset-values-276

BH MACRO LIMITED (the "Company")

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

LEI: 549300ZOFF0Z2CM87C29

Announcement of Weekly Estimated Net Asset Values

As at the close of business on 2nd October 2026 the estimated Net Asset Values of each class of the Company's shares are as follows:  

Fund Name

Sedol

NAV

MTD Performance

YTD Performance

NAV Date

BH Macro Ltd

B1NPGV1

$4.57

1.57%

1.18%

2nd October 2026

BH Macro Ltd

B1NP514

446p

1.55%

1.26%

2nd October 2026

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.

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: 06th October 2026


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