(a closed-ended investment company incorporated in Guernsey with registration number 55514)
FUND NAME | SEDOL | NAV as at 31 March 2016 | Total Return MTD | Total Return from Inception (31/10/12) |
BACIT Limited | B8P59C0 | 122.29p | +0.08% | +29.54% |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745315
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NTAC:2SE-1
BACIT Limited issued this content on 28 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 April 2016 21:56:53 UTC
Original Document: http://www.bacitltd.com/wp-content/plugins/download-monitor/download.php?id=162