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Net Asset Value(s)

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) Limited

Harry Rouillard 44 (0)1481 745315

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUBRNROBAWUAR

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