SYNC Syncona Limited

 
TIDMBACT 
 
BACIT Limited 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 55514) 
 
   FUND NAME      SEDOL     NAV as at 29 July   Total Return    Total Return 
                                   2016              MTD       from Inception 
                                                                 (31/10/12) 
 
 BACIT Limited   B8P59C0        122.39p XD         +2.01%         +32.02% 
 
Date: 24th August 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
END 
 

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August 24, 2016 04:55 ET (08:55 GMT)

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