23rd Apr 2013 09:09
RNS Number : 9858C
BACIT Limited
23 April 2013
BACIT Limited
(a closed-ended investment company incorporated in Guernsey with registration number 55514)
FUND NAME | NAV | SEDOL | NAV DATE |
BACIT Limited | 111.11p | B8P59C0 | 28th March 2013 |
Date: 23rd April 2013
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
This information is provided by RNS
The company news service from the London Stock Exchange
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