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24 Aug 2016 09:55
BACIT LIMITED - Net Asset Value(s)BACIT LIMITED - Net Asset Value(s)
PR Newswire
London, August 24
BACIT Limited(a closed-ended investment company incorporated in Guernsey with registration number 55514)
| FUND NAME | SEDOL | NAV as at 29 July 2016 | Total Return MTD | Total Return from Inception (31/10/12) |
| BACIT Limited | B8P59C0 | 122.39p XD | +2.01% | +32.02% |
Date: 24th August 2016
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
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