27th Feb 2014 16:10
RNS Number : 1397B
BACIT Limited
27 February 2014
BACIT Limited
(a closed-ended investment company incorporated in Guernsey with registration number 55514)
FUND NAME | SEDOL | NAV as at 31 January 2014 | Total Return MTD | Total Return from Inception (31/10/12) |
BACIT Limited | B8P59C0 | 113.33p | -0.55% | 15.95% |
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http://www.rns-pdf.londonstockexchange.com/rns/1397B_-2014-2-27.pdf
Date: 27 February 2014
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
This information is provided by RNS
The company news service from the London Stock Exchange
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