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

SynconaAnnouncement

24/08/2016 10:00

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: 24(th) August 2016

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



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