AI assistant
Syncona Limited Net Asset Value 2015
6283_rns_2015-10-28_54e0c67d-c561-475b-a0db-f55036777543.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
BACIT LIMITED - Net Asset Value(s)
PR Newswire
London, October 28
BACIT Limited
(a closed-ended investment company incorporated in Guernsey with registration number 55514)
| FUND NAME | SEDOL | NAV as at 30 September 2015 | Total Return MTD | Total Return from Inception (31/10/12) |
| BACIT Limited | B8P59C0 | 118.88p | -2.13% | +25.93% |
Date: 28th October 2015
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
