TIDMBACT 
 
BACIT Limited 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 55514) 
 
 
 
   FUND NAME        SEDOL     NAV as at 31 August    Total Return  Total Return from 
                                      2016               MTD       Inception (31/10/ 
                                                                          12) 
 
 BACIT Limited     B8P59C0          124.24p             +1.51%          +34.02% 
 
 
Date: 26th September 2016 
 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
 
END

(END) Dow Jones Newswires

September 26, 2016 11:35 ET (15:35 GMT)

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