TIDMBACT 
 
BACIT Limited 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 55514) 
 
   FUND NAME      SEDOL    NAV as at 31 October Total Return    Total Return 
                                   2016              MTD       from Inception 
                                                                 (31/10/12) 
 
 BACIT Limited   B8P59C0         129.40p           +2.79%         +39.58% 
 
Date: 23rd November 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
END

(END) Dow Jones Newswires

November 23, 2016 04:29 ET (09:29 GMT)

Syncona (LSE:SYNC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Syncona Charts.
Syncona (LSE:SYNC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Syncona Charts.