Net Asset Value(s)

BACIT Limited

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

  FUND NAME      SEDOL     NAV as at 30 January   Total Return     Total Return
                                 2015                 MTD         from Inception
                                                                    (31/10/12)

BACIT Limited   B8P59C0         119.52p              +2.73%           +24.45%


Date: 26th February 2015



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