BH Macro posts unaudited August 2026 NAV of USD 4.6 per share, up 0.75% MTD

• BH Macro reported final net asset values as of close on Aug. 31, 2026, based on unaudited valuations.
• USD share class (Sedol B1NPGV1) NAV at USD 4.6; month-to-date return 0.75%; year-to-date return 1.79%.
• GBP share class (Sedol B1NP514) NAV at 449p; month-to-date return 0.71%; year-to-date return 1.93%.

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: 202609220814PR_NEWS_PRUKDSCX_0076) on September 22, 2026, and is solely responsible for the information contained therein.