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Net Asset Value(s)

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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