BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Nov 5, 2018

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

PR Newswire

London, November 5

NET ASSET VALUE

1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 1st November 2018, the value of the group’s investments and cash at banks  was £13.3  million and the unaudited consolidated net asset value of the company was not less than 13.2 pence per £1 ordinary share (prior charges deducted at par) and 38.0 pence per ordinary share on a fully diluted basis.