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BACT Bacit

131.75
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bacit LSE:BACT London Ordinary Share GG00B8P59C08 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 131.75 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BACIT Limited Net Asset Value(s)

23/11/2016 9:29am

UK Regulatory


 
TIDMBACT 
 
BACIT Limited 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 55514) 
 
   FUND NAME      SEDOL    NAV as at 31 October Total Return    Total Return 
                                   2016              MTD       from Inception 
                                                                 (31/10/12) 
 
 BACIT Limited   B8P59C0         129.40p           +2.79%         +39.58% 
 
Date: 23rd November 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
END 
 

(END) Dow Jones Newswires

November 23, 2016 04:29 ET (09:29 GMT)

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