BACIT LIMITED - Net Asset Value(s)
August 24 2016 - 4:55AM
PR Newswire (US)
BACIT Limited
(a closed-ended investment company incorporated in Guernsey with
registration number 55514)
| FUND
NAME |
SEDOL |
NAV
as at 29 July 2016 |
Total Return MTD |
Total Return 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
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