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Syncona Limited Net Asset Value 2014

Aug 28, 2014

6283_rns_2014-08-28_89d85f42-1c11-475a-978f-1b64d66fe169.html

Net Asset Value

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BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, August 28

                             BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration                                 number 55514)   FUND NAME       SEDOL      NAV as at 31 July   Total Return   Total Return                                    2014              MTD       from Inception                                                                  (31/10/12) BACIT Limited    B8P59C0         113.90p           -0.51%         +16.53%Date: 28 August 2014Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315