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Net Asset Value(s)

26 Feb 2015 16:24

BACIT LIMITED - Net Asset Value(s)

BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, February 26

BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration number 55514) FUND NAME SEDOL NAV as at 30 January Total Return Total Return 2015 MTD from Inception (31/10/12) BACIT Limited B8P59C0 119.52p +2.73% +24.45% Date: 26th February 2015 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315

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