Net Asset Value(s)

RNS Number : 2558U
BACIT Limited
24 December 2012
 



BACIT Limited

(a closed-ended investment company incorporated in Guernsey with registration number 55514)

 

 

FUND NAME

NAV

SEDOL

NAV DATE

BACIT Limited

99.12p

B8P59C0

30th November 2012

 

 

Date: 24th December 2012

 

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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