BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, October 23

                                 BACIT Limited (a closed-ended investment company incorporated in Guernsey with registration                                 number 55514)   FUND NAME       SEDOL        NAV as at 30     Total Return    Total Return                               September 2014         MTD       from Inception                                                                  (31/10/12) BACIT Limited    B8P59C0         112.85p           +0.58%         +17.50%Date: 23rd October 2014Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315