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To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Find out More6 Dec 2021 11:55
BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 6
NET ASSET VALUE
NET ASSET VALUEBritish & American Investment Trust PLC announces that, as at 30th November 2021, the value of the group’s investments and cash at banks was £7.0 million and the unaudited consolidated net asset value of the company was not less than 20.1 pence per ordinary share on a fully diluted basis.Â
| Date | Source | Headline | |
|---|---|---|---|
| 13th Nov 2007 | 12:21 pm | PRN | Director Declaration |
| 5th Nov 2007 | 12:34 pm | PRN | Net Asset Value(s) |
| 5th Sep 2007 | 11:08 am | PRN | Net Asset Value(s) |
| 6th Aug 2007 | 12:51 pm | PRN | Net Asset Value(s) |
| 17th Jul 2007 | 10:47 am | PRN | Admission to CREST |
| 5th Jun 2007 | 10:12 am | PRN | Net Asset Value(s) |
| 24th May 2007 | 12:30 pm | PRN | Director Declaration |
| 21st May 2007 | 12:05 pm | PRN | Holding(s) in Company |
| 30th Apr 2007 | 3:33 pm | PRN | Final Results |
| 4th Apr 2007 | 3:21 pm | PRN | Net Asset Value(s) |
| 5th Mar 2007 | 12:39 pm | PRN | Net Asset Value(s) |
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