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6 Jan 2017 12:06
BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 6
NET ASSET VALUE
NET ASSET VALUEBritish & American Investment Trust PLC announces that, as at 30th December 2016, the value of the group’s investments and cash at banks was £23.1 million and the unaudited consolidated net asset value of the company was not less than 52.5 pence per £1 ordinary share (prior charges deducted at par) and 66.1 pence per ordinary share on a fully diluted basis.
End
Br.amer.inv.tst (BAF)
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