Microsoft Word - LSE Release 31 December 2014 BACIT Limited

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

FUND NAME

SEDOL

NAV as at 31

December 2014

Total Return

MTD

Total Return from Inception (31/10/12)

BACIT Limited

B8P59C0

116.34p

+0.55%

+21.15%

Date: 28th January 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

NTAC:2SE-1

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