BACIT Limited
(a closed-ended investment company incorporated in Guernsey with registration number 55514)
| FUND NAME |
SEDOL |
NAV as at 28 August 2015 |
Total Return MTD |
Total Return from Inception (31/10/12) |
| BACIT Limited |
B8P59C0 |
121.47p |
-2.07% |
+28.67% |
Date: 29th September 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315