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Syncona Limited Net Asset Value 2015

Jan 28, 2015

6283_rns_2015-01-28_2526a7a4-d6b8-47ab-befa-23ab064fbaf8.html

Net Asset Value

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BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, January 28

                             BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration                                 number 55514)   FUND NAME       SEDOL    NAV as at 31 December  Total Return    Total Return                                    2014               MTD       from Inception                                                                   (31/10/12) BACIT Limited    B8P59C0         116.34p            +0.55%         +21.15%Date: 28th January 2015Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315