5 Apr 2016 12:20
BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, April 5
NET ASSET VALUEBritish & American Investment Trust PLC announces that, as at 31st March 2016, the value of the group’s investments and cash at banks was £23.8 million and the unaudited consolidated net asset value of the company was not less than 55.1 pence per £1 ordinary share (prior charges deducted at par) and 68.0 pence per ordinary share on a fully diluted basis.
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