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BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Dec 5, 2018

4602_rns_2018-12-05_dd57fb74-6bb1-4e9d-b5ee-e0dcf4c16ae5.html

Net Asset Value

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

PR Newswire

London, December 5

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 3rd December 2018, the value of the group’s investments and cash at banks was £12.5 million (net of £0.85 million interim and preference dividends paid on 27th November) and the unaudited consolidated net asset value of the company was not less than 10.1 pence per £1 ordinary share (prior charges deducted at par) and 35.8 pence per ordinary share on a fully diluted basis.

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