5 Sep 2017 12:25
BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 5
NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 31st August 2017, the value of the group’s investments and cash at banks was £20.3 million and the unaudited consolidated net asset value of the company was not less than 41.4 pence per £1 ordinary share (prior charges deducted at par) and 58.1 pence per ordinary share on a fully diluted basis.