27th Nov 2013 16:47
RNS Number : 1140U
BACIT Limited
27 November 2013
BACIT Limited
(a closed-ended investment company incorporated in Guernsey with registration number 55514)
FUND NAME | SEDOL | NAV as at 31 October 2013 | Total Return MTD | Total Return from Inception (31/10/12) |
BACIT Limited | B8P59C0 | 113.30p | +2.75% | 15.93% |
BACIT Limited C Share
FUND NAME | NAV as at 28 October 2013 | NAV as at 31 October 2013 | Total Return MTD |
BACIT Limited C Share |
98.99p | 99.11p | +0.12% |
Date: 27 November 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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