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 January Total Return Total Return 2015 MTD from Inception (31/10/12) BACIT Limited B8P59C0 119.52p +2.73% +24.45% Date: 26th February 2015 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315