Net Asset Value(s)

RNS Number : 1483W

BACIT Limited

20 December 2013

 



BACIT Limited

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

FUND NAME	SEDOL	NAV as at 29 November 2013	Total Return MTD	Total Return from Inception (31/10/12)
BACIT Limited	B8P59C0	113.04p	-0.23%	15.66%

BACIT Limited C Share

FUND NAME	NAV as at 31 October 2013	NAV as at 29 November 2013	Total Return MTD
BACIT Limited C Share	99.11p	98.48p	-0.64%

Date: 20 December 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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