(a closed-ended investment company incorporated in Guernsey with registration number 55514)
FUND NAME | SEDOL | NAV as at 31 August 2016 | Total Return MTD | Total Return from Inception (31/10/12) |
BACIT Limited | B8P59C0 | 124.24p | +1.51% | +34.02% |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745315
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BACIT Limited published this content on 26 September 2016 and is solely responsible for the information contained herein.
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