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BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value Jun 7, 2017

4602_rns_2017-06-07_849e2d55-b67a-435f-a84a-ca4c3b20a9a0.html

Net Asset Value

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

PR Newswire

London, June 7

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31st May 2017, the value of the group’s investments and cash at banks  was £23.2  million and the unaudited consolidated net asset value of the company was not less than 53.0 pence per £1 ordinary share (prior charges deducted at par) and 66.4 pence per ordinary share on a fully diluted basis.  

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