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Net Asset Value(s)

9 Jan 2018 12:05

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

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

PR Newswire

London, January 9

NET ASSET VALUE

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 29th December 2017, the value of the group’s investments and cash at banks was £16.3 million and the unaudited consolidated net asset value of the company was not less than 25.3 pence per £1 ordinary share (prior charges deducted at par) and 46.7 pence per ordinary share on a fully diluted basis.

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