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Syncona Limited Net Asset Value 2014

Sep 25, 2014

6283_rns_2014-09-25_ef902d0a-bf68-481b-a141-1ac9c8357d42.html

Net Asset Value

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BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, September 25

                            BACIT Limited       (a closed-ended investment company incorporated in Guernsey with                          registration number 55514)  FUND NAME    SEDOL  NAV as at 29August  Total Return    Total Return                             2014              MTD       from Inception                                                           (31/10/12)BACIT Limited B8P59C0    112.19p (XD)        +0.26%         +16.83%Date:25th September 2014Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315