BACIT Limited
(a closed-ended investment company incorporated in Guernsey with registration number 55514)
| FUND NAME |
SEDOL |
NAV as at
31 July 2015 |
Total Return
MTD |
Total Return
from Inception
(31/10/12) |
| BACIT Limited |
B8P59C0 |
124.04p (XD) |
+2.15% |
+31.39% |
Date: 26th August 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315