29th Sep 2015 10:03
BACIT LIMITED - Net Asset Value(s)BACIT LIMITED - Net Asset Value(s)
PR Newswire
London, September 29
BACIT Limited(a closed-ended investment company incorporated in Guernsey with registration number 55514)
| FUND NAME | SEDOL | NAV as at 28 August 2015 | Total Return MTD | Total Return from Inception (31/10/12) |
| BACIT Limited | B8P59C0 | 121.47p | -2.07% | +28.67% |
Date: 29th September 2015
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
Related Shares:
Syncona