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BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Jul 4, 2018

4602_rns_2018-07-04_f31f3718-1240-4333-b511-26629cb76380.html

Net Asset Value

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

PR Newswire

London, July 4

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 29th June 2018, the value of the group’s investments and cash at banks was £18.3 million (net of £1.65 million final ordinary and preference dividends paid on 27th June) and the unaudited consolidated net asset value of the company was not less than 33.4 pence per £1 ordinary share (prior charges deducted at par) and 52.4 pence per ordinary share on a fully diluted basis.