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 August 2016 Total Return MTD Total Return from Inception (31/10/12)
BACIT Limited B8P59C0 124.24p +1.51% +34.02%


Date: 26th September 2016


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

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