Net Asset Value(s)

BACIT Limited

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


 

FUND NAME SEDOL NAV as at
31
July 2015
Total Return
MTD
Total Return
from Inception
(31/10/12)
BACIT Limited B8P59C0 124.04p (XD) +2.15% +31.39%


Date: 26th August 2015


Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard     44 (0)1481 745315

UK 100

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