23rd Nov 2016 09:29
BACIT Limited - Net Asset Value(s)BACIT Limited - Net Asset Value(s)
PR Newswire
London, November 23
BACIT Limited(a closed-ended investment company incorporated in Guernsey with registration number 55514)
| FUND NAME | SEDOL | NAV as at 31 October 2016 | Total Return MTD | Total Return from Inception (31/10/12) |
| BACIT Limited | B8P59C0 | 129.40p | +2.79% | +39.58% |
Date: 23rd November 2016
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
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