{"success":true,"data":{"pressRelease":{"id":"138167","rtpr_id":"nPRr87860a-20260908","ticker":"BHMG","exchange":"LSE","all_tickers":["BHMG"],"title":"REG-BH Macro Limited: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-08T14:15:34.257Z","article_body":"BH MACRO LIMITED (the \"Company\")\n\n(a closed-ended investment company incorporated in Guernsey with registration\nnumber 46235)\n\n \n\nLEI: 549300ZOFF0Z2CM87C29\n\n \n\n \n\nAnnouncement of Weekly Estimated Net Asset Values\n\n \n\nAs at the close of business on           4          th           September\n2026           the estimated Net Asset Values of each class of the Company's\nshares are as follows:                       \n\n \n\n Fund Name     Sedol    NAV Per Share  MTD Performance  YTD Performance  NAV Date             \n BH Macro Ltd  B1NPGV1  $ 4.62         0.42 %           2.20 %           4 th September 2026  \n BH Macro Ltd  B1NP514  451 p          0.43 %           2.36 %           4 th September 2026  \n\n \n\nThe Net Asset Value figures in this announcement are an estimate and are based\non unaudited estimated valuations. The final month-end Net Asset Value may be\nmaterially different from these estimated weekly values and should only be\ntaken as indicative values which have been provided for information only and\nno reliance should be placed on them.                      Estimated results,\nperformance or achievements may differ materially from any actual results,\nperformance or achievements.                      Except as required by\napplicable law, the Company expressly disclaims any obligations to update or\nrevise such estimates to reflect any change in expectations, new information,\nsubsequent events or otherwise.\n\n \n\nThis document is for information purposes only and is not an offer to invest. \n                    All investments are subject to risk.                    \n Past performance is no guarantee of future returns.                     \nProspective investors are advised to seek expert legal, financial, tax and\nother professional advice before making any investment decisions.\n\n \n\nThe MTD performance figures are calculated by reference to the previous\nestimated month end NAV or, if published, the previous month end confirmed\nNAV.                      The YTD performance figures are calculated by\nreference to the NAV at the end of the last calendar year.                   \n  MTD and YTD performance figures are based on the NAV per share calculated to\nfour decimal places.\n\n \n\n \n\nEnquiries:\n\nbhfa@ntrs.com\n\nDate:                                8                               th       \n                        September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr87860a-20260908","title":"REG-BH Macro Limited: Net Asset Value(s)","author":"PR Newswire","ticker":"BHMG","created":"2026-09-08T14:15:34.257Z","tickers":["BHMG"],"exchange":"LSE","article_body":"BH MACRO LIMITED (the \"Company\")\n\n(a closed-ended investment company incorporated in Guernsey with registration\nnumber 46235)\n\n \n\nLEI: 549300ZOFF0Z2CM87C29\n\n \n\n \n\nAnnouncement of Weekly Estimated Net Asset Values\n\n \n\nAs at the close of business on           4          th           September\n2026           the estimated Net Asset Values of each class of the Company's\nshares are as follows:                       \n\n \n\n Fund Name     Sedol    NAV Per Share  MTD Performance  YTD Performance  NAV Date             \n BH Macro Ltd  B1NPGV1  $ 4.62         0.42 %           2.20 %           4 th September 2026  \n BH Macro Ltd  B1NP514  451 p          0.43 %           2.36 %           4 th September 2026  \n\n \n\nThe Net Asset Value figures in this announcement are an estimate and are based\non unaudited estimated valuations. The final month-end Net Asset Value may be\nmaterially different from these estimated weekly values and should only be\ntaken as indicative values which have been provided for information only and\nno reliance should be placed on them.                      Estimated results,\nperformance or achievements may differ materially from any actual results,\nperformance or achievements.                      Except as required by\napplicable law, the Company expressly disclaims any obligations to update or\nrevise such estimates to reflect any change in expectations, new information,\nsubsequent events or otherwise.\n\n \n\nThis document is for information purposes only and is not an offer to invest. \n                    All investments are subject to risk.                    \n Past performance is no guarantee of future returns.                     \nProspective investors are advised to seek expert legal, financial, tax and\nother professional advice before making any investment decisions.\n\n \n\nThe MTD performance figures are calculated by reference to the previous\nestimated month end NAV or, if published, the previous month end confirmed\nNAV.                      The YTD performance figures are calculated by\nreference to the NAV at the end of the last calendar year.                   \n  MTD and YTD performance figures are based on the NAV per share calculated to\nfour decimal places.\n\n \n\n \n\nEnquiries:\n\nbhfa@ntrs.com\n\nDate:                                8                               th       \n                        September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-08T14:15:34.30907518Z","server_sent_at_ms":1788876934309},"received_at":"2026-09-08T14:15:34.363Z","source_url":null},"analysis":{"id":"127034","press_release_id":"138167","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BH Macro Limited published weekly estimated Net Asset Values as of September 4, 2026.\n\nThe USD class NAV is $4.62 per share, up 0.42% month-to-date and 2.20% year-to-date.\n\nThe GBP class NAV is 451 pence per share, up 0.43% month-to-date and 2.36% year-to-date.\n\nThe figures are unaudited estimates and should be treated as indicative only.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine weekly NAV update; no actionable signal."},"keyFigures":{"customDimensions":{"nav_per_share_gbp":451,"nav_per_share_usd":4.62,"mtd_performance_pct":0.42,"ytd_performance_pct":2.2}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BH MACRO LIMITED","ticker":"BHMG"}],"dollarAmounts":[{"amount":"$ 4.62","context":"NAV per share (USD class)"},{"amount":"451 p","context":"NAV per share (GBP class)"}]},"materialImpact":{"score":1,"reasoning":"Routine weekly NAV disclosure for a closed-end investment company; no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"BHMG"},"globalImportance":15,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-disclosure","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BH Macro Limited published weekly estimated Net Asset Values as of September 4, 2026.\n\nThe USD class NAV is $4.62 per share, up 0.42% month-to-date and 2.20% year-to-date.\n\nThe GBP class NAV is 451 pence per share, up 0.43% month-to-date and 2.36% year-to-date.\n\nThe figures are unaudited estimates and should be treated as indicative only.","key_figures":{"customDimensions":{"nav_per_share_gbp":451,"nav_per_share_usd":4.62,"mtd_performance_pct":0.42,"ytd_performance_pct":2.2}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BH MACRO LIMITED","ticker":"BHMG"}],"dollarAmounts":[{"amount":"$ 4.62","context":"NAV per share (USD class)"},{"amount":"451 p","context":"NAV per share (GBP class)"}]},"model_name":"glm-4.7-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-08T14:15:41.870Z","global_importance":15,"audience_relevance":20,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-disclosure","sectorWeight":"financials"}},"durationMs":7492,"modelName":"glm-4.7-flashx"}}