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Net Asset Value(s)

5 Nov 2018 11:52

BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)

BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 5

NET ASSET VALUE

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 1st November 2018, the value of the group’s investments and cash at banks was Β£13.3 million and the unaudited consolidated net asset value of the company was not less than 13.2 pence per Β£1 ordinary share (prior charges deducted at par) and 38.0 pence per ordinary share on a fully diluted basis.

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