BACIT LIMITED - Net Asset Value(s)

PR Newswire

                                BACIT Limited       (a closed-ended investment company incorporated in Guernsey with                          registration number 55514)  FUND NAME      SEDOL     NAV as at 30 January   Total Return     Total Return                                 2015                 MTD         from Inception                                                                    (31/10/12)BACIT Limited   B8P59C0         119.52p              +2.73%           +24.45%Date: 26th February 2015Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315