BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Sep 5, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

PR Newswire

London, September 5

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31st August 2017, the value of the group’s investments and cash at banks  was £20.3 million and the unaudited consolidated net asset value of the company was not less than 41.4 pence per £1 ordinary share (prior charges deducted at par) and 58.1 pence per ordinary share on a fully diluted basis.