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Syncona Limited Net Asset Value 2015

Apr 23, 2015

6283_rns_2015-04-23_6853c535-e2b3-4017-b044-0d48a8d52fad.html

Net Asset Value

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BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, April 23

                             BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration                                 number 55514)   FUND NAME       SEDOL     NAV as at 31 March   Total Return    Total Return                                    2015              MTD       from Inception                                                                  (31/10/12) BACIT Limited    B8P59C0         125.05p           +3.58%         +30.21%Date: 23rd April 2015Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315