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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