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Syncona Limited Net Asset Value 2014

Dec 23, 2014

6283_rns_2014-12-23_4cb86adf-5f65-47ff-87ae-85ac3165e95c.html

Net Asset Value

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BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, December 23

                             BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration                                 number 55514)   FUND NAME       SEDOL       NAV as at 28      Total Return    Total Return                               November 2014          MTD       from Inception                                                                  (31/10/12) BACIT Limited    B8P59C0         115.71p           +2.36%         +20.48%Date: 23rd December 2014Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315