Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 31 October 2026 BH Macro's estimated NAVs were $4.52 per US share (MTD +0.41%, YTD +0.02%) and 441p per GBP share (MTD +0.40%, YTD +0.10%); these are unaudited, estimated month-end NAVs provided for information only, may be materially different from final audited NAVs, and should not be relied upon for investment decisions.

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