BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Jul 6, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 6

NET ASSET VALUE

1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 30th June 2021, the value of the group’s investments and cash at banks  was £8.0 million (net of £850,000 interim ordinary and preference dividends paid on 24th June,  equivalent to 2.4 pence per share fully diluted) and the unaudited consolidated net asset value of the company was not less than  23.0 pence per ordinary share on a fully diluted basis.