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4 Jul 2018 12:57
BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 4
NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 29th June 2018, the value of the group’s investments and cash at banks was £18.3 million (net of £1.65 million final ordinary and preference dividends paid on 27th June) and the unaudited consolidated net asset value of the company was not less than 33.4 pence per £1 ordinary share (prior charges deducted at par) and 52.4 pence per ordinary share on a fully diluted basis.
Br.amer.inv.tst (BAF)
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