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 September 2015 Total Return MTD Total Return from Inception (31/10/12)
BACIT Limited B8P59C0 118.88p -2.13% +25.93%

Date: 28th October 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

UK 100