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Net Asset Value(s)

24th Jul 2014 12:35

RNS Number : 2449N
BACIT Limited
24 July 2014
 



BACIT Limited

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

 

 

FUND NAME

SEDOL

NAV as at 30 June 2014

Total Return MTD

Total Return from Inception (31/10/12)

BACIT Limited

B8P59C0

114.48p

-0.20%

+17.12%

 

 

Date: 24 July 2014

 

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUSOARSSABUAR

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