Net Asset Value(s)

BACIT Limited
(subsequently renamed “Syncona Limited”)
(a closed-ended investment company incorporated in Guernsey with registration number 55514)

FUND NAME	SEDOL	NAV as at 30 November 2016	Total Return MTD	Total Return from Inception (31 October 2012)
Syncona Limited	B8P59C0	127.87p	-1.18%	+37.93%

Date: 30^th December 2016

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