28th Aug 2014 14:14
BACIT LIMITED - Net Asset Value(s)BACIT LIMITED - Net Asset Value(s)
PR Newswire
London, August 28
BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration number 55514) FUND NAME SEDOL NAV as at 31 July Total Return Total Return 2014 MTD from Inception (31/10/12) BACIT Limited B8P59C0 113.90p -0.51% +16.53% Date: 28 August 2014 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315
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