{"success":true,"data":{"pressRelease":{"id":"162670","rtpr_id":"nPRr70039a-20261007","ticker":"BHMG","exchange":"LSE","all_tickers":["BHMG"],"title":"REG-BH Macro Limited: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T07:20:47.586Z","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 2nd October 2026 the estimated Net Asset Values\nof each 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  $ 4.57  1.57 %           1.18 %           2 nd October 2026  \n BH Macro Ltd  B1NP514  446 p   1.55 %           1.26 %           2 nd October 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, performance or\nachievements may differ materially from any actual results, performance or\nachievements.  Except as required by applicable law, the Company expressly\ndisclaims any obligations to update or revise such estimates to reflect any\nchange in expectations, new information, subsequent 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.  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\n \n\nEnquiries:\n\nbhfa@ntrs.com\n\nDate: 06th October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr70039a-20261007","title":"REG-BH Macro Limited: Net Asset Value(s)","author":"PR Newswire","ticker":"BHMG","created":"2026-10-07T07:20:47.586Z","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 2nd October 2026 the estimated Net Asset Values\nof each 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  $ 4.57  1.57 %           1.18 %           2 nd October 2026  \n BH Macro Ltd  B1NP514  446 p   1.55 %           1.26 %           2 nd October 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, performance or\nachievements may differ materially from any actual results, performance or\nachievements.  Except as required by applicable law, the Company expressly\ndisclaims any obligations to update or revise such estimates to reflect any\nchange in expectations, new information, subsequent 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.  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\n \n\nEnquiries:\n\nbhfa@ntrs.com\n\nDate: 06th October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T07:20:47.627816295Z","server_sent_at_ms":1791357647627},"received_at":"2026-10-07T07:20:47.678Z","source_url":null},"analysis":{"id":"151150","press_release_id":"162670","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BH Macro Limited published its weekly estimated NAVs as of 2 October 2026, at $4.57 for the USD share class and 446 pence for the sterling class.\n\nMonth-to-date performance was roughly 1.6% and year-to-date performance around 1.2%.\n\nThe figures are unaudited estimates provided for information only; no material new disclosure is contained in this release.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine weekly NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav_gbp":"446p","nav_usd":"$4.57","nav_date":"2nd October 2026","mtd_performance":"1.57% / 1.55%","ytd_performance":"1.18% / 1.26%"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer"}],"dollarAmounts":[{"amount":"$4.57","context":"estimated NAV per share (USD class)"},{"amount":"446 p","context":"estimated NAV per share (GBP class)"}]},"materialImpact":{"score":1,"reasoning":"Routine weekly estimated NAV announcement with no new material information beyond indicative NAV and performance figures."},"tickerRelevance":{"others":[],"primary":"BHMG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-ended fund","eventGravity":"routine-weekly-nav","eventCategory":"boilerplate-fund-disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BH Macro Limited published its weekly estimated NAVs as of 2 October 2026, at $4.57 for the USD share class and 446 pence for the sterling class.\n\nMonth-to-date performance was roughly 1.6% and year-to-date performance around 1.2%.\n\nThe figures are unaudited estimates provided for information only; no material new disclosure is contained in this release.","key_figures":{"customDimensions":{"nav_gbp":"446p","nav_usd":"$4.57","nav_date":"2nd October 2026","mtd_performance":"1.57% / 1.55%","ytd_performance":"1.18% / 1.26%"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer"}],"dollarAmounts":[{"amount":"$4.57","context":"estimated NAV per share (USD class)"},{"amount":"446 p","context":"estimated NAV per share (GBP class)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T07:20:52.057Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap closed-ended fund","eventGravity":"routine-weekly-nav","eventCategory":"boilerplate-fund-disclosure"}},"durationMs":4366,"modelName":"glm-5.3-flashx"}}