(a closed-ended investment company incorporated in Guernsey with registration number 55514)
FUND NAME | SEDOL | NAV as at 31 December 2014 | Total Return MTD | Total Return from Inception (31/10/12) |
BACIT Limited | B8P59C0 | 116.34p | +0.55% | +21.15% |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
NTAC:2SE-1
distributed by |