{"success":true,"data":{"pressRelease":{"id":"149620","rtpr_id":"nPRrM3800a-20260922","ticker":"BHMG","exchange":"LSE","all_tickers":["BHMG"],"title":"REG-BH Macro Limited: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-22T12:14:38.938Z","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 Monthly Final Net Asset Values\n\n \n\nAs at the close of business on 31st August 2026 the Final Net Asset Values of\neach class of the Company's shares are as follows:  \n\n \n\n Fund Name     Sedol    NAV    MTD Performance  YTD Performance  NAV Date           \n BH Macro Ltd  B1NPGV1  $ 4.6  0.75 %           1.79 %           31 st August 2026  \n BH Macro Ltd  B1NP514  449 p  0.71 %           1.93 %           31 st August 2026  \n\n \n\nThe Net Asset Value figures in this announcement have been calculated by\nNorthern Trust International Fund Administration Services (Guernsey) Limited\nand are based on unaudited valuations. \n\n \n\nThis document is for information purposes only and is not an offer to invest.\n All investments are subject to risk. Past performance is no guarantee of\nfuture returns.  Prospective investors are advised to seek expert legal,\nfinancial, tax and other professional advice before making any investment\ndecisions.\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 reference to the NAV at\nthe end of the last calendar year.  MTD and YTD performance figures are based\non the NAV per share calculated to four decimal places.\n\n \n\nEnquiries:\n\nbhfa@ntrs.com\n\nDate: 22 September 2026 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM3800a-20260922","title":"REG-BH Macro Limited: Net Asset Value(s)","author":"PR Newswire","ticker":"BHMG","created":"2026-09-22T12:14:38.938Z","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 Monthly Final Net Asset Values\n\n \n\nAs at the close of business on 31st August 2026 the Final Net Asset Values of\neach class of the Company's shares are as follows:  \n\n \n\n Fund Name     Sedol    NAV    MTD Performance  YTD Performance  NAV Date           \n BH Macro Ltd  B1NPGV1  $ 4.6  0.75 %           1.79 %           31 st August 2026  \n BH Macro Ltd  B1NP514  449 p  0.71 %           1.93 %           31 st August 2026  \n\n \n\nThe Net Asset Value figures in this announcement have been calculated by\nNorthern Trust International Fund Administration Services (Guernsey) Limited\nand are based on unaudited valuations. \n\n \n\nThis document is for information purposes only and is not an offer to invest.\n All investments are subject to risk. Past performance is no guarantee of\nfuture returns.  Prospective investors are advised to seek expert legal,\nfinancial, tax and other professional advice before making any investment\ndecisions.\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 reference to the NAV at\nthe end of the last calendar year.  MTD and YTD performance figures are based\non the NAV per share calculated to four decimal places.\n\n \n\nEnquiries:\n\nbhfa@ntrs.com\n\nDate: 22 September 2026 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-22T12:14:38.976139749Z","server_sent_at_ms":1790079278976},"received_at":"2026-09-22T12:14:39.034Z","source_url":null},"analysis":{"id":"138442","press_release_id":"149620","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BH Macro Limited announced its monthly final net asset values as of the close of business on 31 August 2026.\n\nNAV was $4.60 per share (USD class) and 449p (sterling class), with month-to-date performance of 0.75% and 0.71% respectively and year-to-date performance of 1.79% and 1.93%.\n\nThe figures were calculated by Northern Trust on unaudited valuations; this is a routine disclosure with no incremental signal for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly NAV update for closed-ended fund; suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"31 August 2026","nav_gbp_class":"449p","nav_usd_class":4.6,"mtd_performance_gbp_class":"0.71%","mtd_performance_usd_class":"0.75%","ytd_performance_gbp_class":"1.93%","ytd_performance_usd_class":"1.79%"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"NAV administrator"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine monthly NAV announcement for a closed-ended fund. No new operational, financial, or strategic information beyond standard NAV reporting."},"tickerRelevance":{"others":[],"primary":"BHMG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-closed-end-fund","eventGravity":"routine-monthly-NAV","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BH Macro Limited announced its monthly final net asset values as of the close of business on 31 August 2026.\n\nNAV was $4.60 per share (USD class) and 449p (sterling class), with month-to-date performance of 0.75% and 0.71% respectively and year-to-date performance of 1.79% and 1.93%.\n\nThe figures were calculated by Northern Trust on unaudited valuations; this is a routine disclosure with no incremental signal for investors.","key_figures":{"customDimensions":{"nav_date":"31 August 2026","nav_gbp_class":"449p","nav_usd_class":4.6,"mtd_performance_gbp_class":"0.71%","mtd_performance_usd_class":"0.75%","ytd_performance_gbp_class":"1.93%","ytd_performance_usd_class":"1.79%"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"NAV administrator"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T17:04:54.879Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-closed-end-fund","eventGravity":"routine-monthly-NAV","issuerAuthored":true}},"durationMs":7055,"modelName":"glm-5.3-flash"}}