Net Asset Value(s)

BACIT Limited

       (a closed-ended investment company incorporated in Guernsey with
                          registration number 55514)

  FUND NAME    SEDOL  NAV as at 29August  Total Return    Total Return
                             2014              MTD       from Inception
                                                           (31/10/12)

BACIT Limited B8P59C0    112.19p (XD)        +0.26%         +16.83%


Date:25th September 2014



Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315