Investor Statement - September 2026

Summary by AI BETAClose X

BH Macro Limited reported a decrease in total net assets to $1,852.9 million as of September 30, 2026, down from $1,907.6 million on June 30, 2026, with USD shares at $106.6 million and GBP shares at $1,746.3 million. The number of USD shares in issue decreased to 23,333,044 and GBP shares to 299,494,776. The closing share price for USD shares was $4.25 and for GBP shares was $4.13, with net asset values per share of $4.50 and $4.39 respectively.

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