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Net Asset Value(s)

22nd Mar 2013 15:20

RNS Number : 6984A
BACIT Limited
22 March 2013
 



BACIT Limited

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

 

 

FUND NAME

NAV

SEDOL

NAV DATE

BACIT Limited

108.31p

B8P59C0

28th February 2013

 

 

Date: 22nd March 2013

 

 

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
 
 
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