Net Asset Value(s)

RNS Number : 1397B

BACIT Limited

27 February 2014

 



BACIT Limited

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

FUND NAME	SEDOL	NAV as at 31 January 2014	Total Return MTD	Total Return from Inception (31/10/12)
BACIT Limited	B8P59C0	113.33p	-0.55%	15.95%

Click on, or paste the following link into your web browser, to view the associated PDF document.

 http://www.rns-pdf.londonstockexchange.com/rns/1397B_-2014-2-27.pdf

Date: 27 February 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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