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BH Macro Limited

Trafalgar Court,
Les Banques,
St. Peter Port, Guernsey GYI 3QL, Channel Islands.

Listed Since: 2008/10/17
Telephone: +44 (0)14 8174 5315
Email: http://www.bhmacro.com/


About.BH Macro Limited

BH Macro Limited is a closed-ended investment company, registered and incorporated in Guernsey on 17 January 2007 (Registration Number: 46235).

BH Macro Limited invests substantially all of its assets (net of short-term working capital) in the ordinary shares of Brevan Howard Master Fund Limited..BH Macro Limited was admitted to the Main Market of the London Stock Exchange on 14 March 2007.

Brevan Howard Master Fund Limited ("BHMF") is an exempted company incorporated with limited liability in the Cayman Islands as an open-ended investment company on 22 January 2003 and launched on 1 April 2003. The investment objective of.BHMF is to generate consistent long-term appreciation through active leveraged trading. Exposure is predominantly to global fixed income and FX markets, employing a combination of global macro and relative value trading strategies.

Shares in the company trade under the following tickers:

Currency Class Ticker SEDOL ISIN
US Dollar denominated shares BHMU B1NPGV1 GG00B1NPGV15
Sterling denominated shares BHMG B1NP514 GG00B1NP5142
Euro denominated shares BHME B1NPGZ5 GG00B1NPGZ52

 


NAV History      

Date NAV
2010/09/03 17.1500
2010/07/23 17.0100
2010/07/09 17.1100
2010/07/02 17.2400
2010/06/30 17.3200
2010/06/25 17.3300
2010/06/11 17.2400
2010/05/14 17.3500
2010/05/07 17.1700
2010/04/23 17.0000
2010/04/16 16.9400
2010/04/09 16.9600
2010/03/31 16.7900
2010/03/26 16.7600
2010/03/19 16.8800
2010/02/28 16.7900
2010/02/19 17.0100
2010/02/05 16.9500
2010/01/31 17.0300
2010/01/22 17.1300
2010/01/15 17.2200
2009/12/31 17.0800
2009/12/23 17.1000
2009/12/04 17.1400
2009/11/30 17.0200
2009/11/27 17.0400
2009/11/20 17.0500
2009/11/13 17.1100
2009/11/06 17.1200
2009/10/31 16.9600
2009/10/23 16.9400
2009/10/16 16.9600
2009/10/09 16.8700
2009/10/02 16.7800
2009/09/30 16.7800
2009/09/25 16.7400
2009/09/18 16.7500
2009/09/04 16.6100
2009/08/31 16.5200
2009/08/14 16.5100
2009/07/31 16.4000
2009/07/02 16.2900
2008/12/19 14.5500
2008/12/12 14.5300
2008/12/05 14.7200
2008/11/30 14.5700
2008/11/21 14.5700
2008/11/14 14.4000
2008/10/31 14.0400

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
Q2 2010 Interim Financials Q2 2010 Interim Financials 8/27/2010
2009 Financials 2009 Financials 3/26/2010


DIRECTORY
Name Position Phone Email
Eleanor Fitzgerald Administrator +44 (0)14 8174 5442 eleanor_fitzgerald@ntrs
Harry Rouillard Administrator +44 (0)14 8174 5315 harry_rouillard@ntrs.com
Anthony Payne Public Relations +44 (0)20 3178 6869 anthony.payne@peregrinecommunications.co.uk



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