27th Aug 2013 17:08
RNS Number : 5797M
BACIT Limited
27 August 2013
BACIT Limited
(a closed-ended investment company incorporated in Guernsey with registration number 55514)
FUND NAME | SEDOL | NAV as at 31 July 2013 | Total Return MTD | Total Return from Inception (31/10/12) |
BACIT Limited | B8P59C0 | 112.52p | 1.26% | 15.13% |
Date: 27 August 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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