Net Asset Value(s)

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

FUND NAME SEDOL NAV as at 29 April 2016 Total Return MTD Total Return from Inception (31/10/12)
BACIT Limited B8P59C0 122.40p +0.08% +29.65%

Date: 26th May 2016

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

UK 100

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