Net Asset Value(s)

RNS Number : 3506R

BACIT Limited

24 October 2013

 



BACIT Limited

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

FUND NAME	SEDOL	NAV as at 30 September 2013	Total Return MTD	Total Return from Inception (31/10/12)
BACIT Limited	B8P59C0	110.27p	-0.78%	12.85%

Date: 24 October 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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