30th Jun 2016 09:54
BACIT LIMITED - Net Asset Value(s)BACIT LIMITED - Net Asset Value(s)
PR Newswire
London, June 30
BACIT Limited(a closed-ended investment company incorporated in Guernsey with registration number 55514)
| FUND NAME | SEDOL | NAV as at 31 May 2016 | Total Return MTD | Total Return from Inception (31/10/12) |
| BACIT Limited | B8P59C0 | 123.98p | +1.30% | +31.33% |
Date: 30th June 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
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