BH Macro Limited

Report Publication Announcement • Dec 16, 2024

National Storage Mechanism | Additional information

BH Macro Limited - Timetable for announcement of remaining December Weekly Estimated NAVs

PR Newswire

LONDON, United Kingdom, December 16

BH Macro Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

Timetable for announcement of remaining December Weekly Estimated Net Asset Values

16 December 2024

The Company announces that, due to the UK bank holidays falling on 25 December and 1 January 2025, for operational reasons:

• the estimated Net Asset Values of each class of the Company’s shares as at the close of business on 19 December 2024 will be announced on 23 December 2024; and

• the estimated Net Asset Values of each class of the Company’s shares as at the close of business on 24 December 2024 will be announced on 30 December 2024.

Company website:   www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

---

---