Net Asset Value(s)

RNS Number : 1336P

BACIT Limited

27 September 2013

 



BACIT Limited

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

FUND NAME	SEDOL	NAV as at 30 August 2013	Total Return MTD	Total Return from Inception (31/10/12)
BACIT Limited	B8P59C0	111.14p	-1.23%	13.72%

Date: 27 September 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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