Net Asset Value(s)

BH Macro Limited 16 October 2007 BH MACRO LIMITED (the 'Company') (a closed-ended investment company incorporated in Guernsey with registration number 46235) Weekly Announcement of Estimated Net Asset Values As at the close of business on 12th October the estimated Net Asset Values of each class of the Company's shares are as follows: FUND NAME NAV SEDOL NAV DATE BH Macro Limited $11.33 B1NPGV1 12th October 2007 BH Macro Limited 1134p B1NP514 12th October 2007 BH Macro Limited €11.23 B1NPGZ5 12th October 2007 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. Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745315 Date: 16th October 2007 This information is provided by RNS The company news service from the London Stock Exchange
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