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

SynconaAnnouncement

29/07/2016 14:40

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

   FUND NAME     SEDOL   NAV as at 30 June 2016  Total Return MTD  Total Return from Inception (31/10/12)  
 BACIT Limited  B8P59C0          122.17p              -1.46%                       +29.42%                 

Date: 29(th) July 2016

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315



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