Net Asset Value(s)

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

FUND NAME SEDOL NAV as at 31 May 2016 Total Return MTD Total Return from Inception (31/10/12)
BACIT Limited B8P59C0 123.98p +1.30% +31.33%

Date: 30th June 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

UK 100

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