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23 Oct 2014 17:34
BACIT LIMITED - Net Asset Value(s)BACIT LIMITED - Net Asset Value(s)
PR Newswire
London, October 23
BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration number 55514) FUND NAME SEDOL NAV as at 30 Total Return Total Return September 2014 MTD from Inception (31/10/12) BACIT Limited B8P59C0 112.85p +0.58% +17.50% Date: 23rd October 2014 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
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