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 June 2015	Total Return MTD	Total Return from Inception (31/10/12)
BACIT Limited	B8P59C0	123.52p	-2.56%	+28.62%

Date: 24^th July 2015

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