4 Nov 2016 11:55
BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 4
NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 31st October 2016, the value of the group’s investments and cash at banks was £22.3 million and the unaudited consolidated net asset value of the company was not less than 49.4 pence per £1 ordinary share (prior charges deducted at par) and 63.8 pence per ordinary share on a fully diluted basis.
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