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Syncona Limited Net Asset Value 2015

Mar 27, 2015

6283_rns_2015-03-27_04636561-a811-47ff-8229-a44aab080de4.html

Net Asset Value

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BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, March 27

                             BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration                                 number 55514)   FUND NAME       SEDOL       NAV as at 27     Total Return    Total Return                              February 2015          MTD       from Inception                                                                 (31/10/12) BACIT Limited    B8P59C0        120.73p           +1.01%         +25.71%Date: 27th March 2015Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315