Net Asset Value(s)

BACIT Limited                                 

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

   FUND NAME       SEDOL       NAV as at 27     Total Return    Total Return  
                              February 2015          MTD       from Inception 
                                                                 (31/10/12)   
                                                                               
 BACIT Limited    B8P59C0        120.73p           +1.01%         +25.71%     


Date: 27th March 2015

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