REG-BACIT Limited: Net Asset Value(s) <Origin Href="QuoteRef">BACT.L</Origin>

SynconaAnnouncement

30/06/2016 09:55

BACIT Limited 
 (a closed-ended investment company incorporated in Guernsey with registration
number 55514) 
 
    FUND NAME       SEDOL     NAV as at 31 May 2016    Total Return MTD    Total Return from Inception (31/10/12)   
  BACIT Limited    B8P59C0           123.98p                +1.30%                         +31.33%                  
 
 Date: 30 th June 2016 
 
 Enquiries: 
 
 Northern Trust International Fund Administration Services (Guernsey) Limited 
 
 Harry Rouillard     44 (0)1481 745315 
 


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