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Net Asset Value(s)

19th Nov 2012 16:16

RNS Number : 4870R
BACIT Limited
19 November 2012
 



BACIT Limited

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

 

 

FUND NAME

NAV

SEDOL

NAV DATE

BACIT Limited

98.60p

B8P59C0

31st October 2012

 

 

Date: 19th November 2012

 

 

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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