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 March Total Return Total Return 2015 MTD from Inception (31/10/12) BACIT Limited B8P59C0 125.05p +3.58% +30.21% Date: 23rd April 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315