Portfolio Update

BACIT Limited (a closed-ended collective investment scheme established as a company with a limited liability under the laws of Guernsey with registration number 55514) Portfolio Update Please follow the link below to the BACIT Limited Portfolio Update as at 27 April 2015: http://www.bacitltd.com/company-documents/general/ Enquiries: Rebecca BoothNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745189