BH Macro July 31 NAV per share falls 1.17% MTD to USD 4.56

• BH Macro reported final NAVs for the month ended July 31, 2026.
• US dollar class NAV per share at USD 4.56, down 1.17% month-to-date; up 1.03% year-to-date.
• Sterling class NAV per share at 446p, down 1.18% month-to-date; up 1.22% year-to-date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BH Macro Limited published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608241134PR_NEWS_PRUKDSCX_0098) on August 24, 2026, and is solely responsible for the information contained therein.