Net Asset Value(s)

BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration number 55514) FUND NAME SEDOL NAV as at 29August Total Return Total Return 2014 MTD from Inception (31/10/12) BACIT Limited B8P59C0 112.19p (XD) +0.26% +16.83% Date:25th September 2014 Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315