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Net Asset Value(s)

28 Jan 2015 15:02

BACIT LIMITED - Net Asset Value(s)

BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, January 28

BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration number 55514) FUND NAME SEDOL NAV as at 31 December Total Return Total Return 2014 MTD from Inception (31/10/12) BACIT Limited B8P59C0 116.34p +0.55% +21.15% Date: 28th January 2015 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315

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