Net Asset Value(s)

BACIT Limited                                 

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

   FUND NAME       SEDOL    NAV as at 31 December  Total Return    Total Return  
                                    2014               MTD       from Inception 
                                                                   (31/10/12)   
                                                                               
 BACIT Limited    B8P59C0         116.34p            +0.55%         +21.15%    
 

Date: 28th January 2015

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