BACIT Limited Net Asset Value(s)
September 26 2016 - 10:35AM
UK Regulatory
TIDMBACT
BACIT Limited
(a closed-ended investment company incorporated in Guernsey with registration
number 55514)
FUND NAME SEDOL NAV as at 31 August Total Return Total Return from
2016 MTD Inception (31/10/
12)
BACIT Limited B8P59C0 124.24p +1.51% +34.02%
Date: 26th September 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
END
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