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Net Asset Value(s)

22nd May 2014 10:51

RNS Number : 8155H
BACIT Limited
22 May 2014
 



BACIT Limited

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

 

 

FUND NAME

SEDOL

NAV as at 30 April 2014

Total Return MTD

Total Return from Inception (31/10/12)

BACIT Limited

B8P59C0

112.27p

-1.64%

+14.88%

 

 

Date: 22 May 2014

 

 

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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