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BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Nov 6, 2025

4602_rns_2025-11-06_a86a4362-d340-455d-9ecd-0f87b1a378a0.html

Net Asset Value

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National Storage Mechanism | Additional information

Net Asset Value

NET ASSET VALUE

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31st October 2025, the value of the group's investments and cash at banks was £3.9 million and the unaudited consolidated net asset value of the company was not less than 11.0 pence per ordinary share on a fully diluted basis.

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