28th May 2015 11:13
BACIT LIMITED - Net Asset Value(s)BACIT LIMITED - Net Asset Value(s)
PR Newswire
London, May 28
BACIT Limited
(a closed-ended investment company incorporated in Guernsey with registration number 55514)
| FUND NAME | SEDOL | NAV as at 30 April 2015 | Total Return MTD | Total Return from Inception (31/10/12) |
| BACIT Limited | B8P59C0 | 124.85p | -0.16% | +30.00% |
Date: 28th May 2015
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
Related Shares:
Syncona