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Syncona Limited — Net Asset Value 2015
Feb 26, 2015
6283_rns_2015-02-26_c948696a-bc3b-4374-8bf1-a7a8f3fd5391.html
Net Asset Value
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BACIT LIMITED - Net Asset Value(s)
PR Newswire
London, February 26
BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration number 55514) FUND NAME SEDOL NAV as at 30 January Total Return Total Return 2015 MTD from Inception (31/10/12)BACIT Limited B8P59C0 119.52p +2.73% +24.45%Date: 26th February 2015Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315

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