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BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Jul 7, 2017

4602_rns_2017-07-07_e7f11c57-480f-4c23-a896-b734a3d31b26.html

Net Asset Value

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

PR Newswire

London, July 7

NET ASSET VALUE AND ANNUAL REPORT

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 30th June 2017, the value of the group’s investments and cash at banks was £22.5 million (net of £1.6 million final ordinary and preference dividends paid on 27th June) and the unaudited consolidated net asset value of the company was not less than 50.0 pence per £1 ordinary share (prior charges deducted at par) and 64.3 pence per ordinary share on a fully diluted basis.

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