Net Asset Value(s)

RNS Number : 2788K

BACIT Limited

23 June 2014

 



BACIT Limited

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

FUND NAME	SEDOL	NAV as at 30 May 2014	Total Return MTD	Total Return from Inception (31/10/12)
BACIT Limited	B8P59C0	114.72p	+2.18%	+17.36%

Date: 23 June 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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