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BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value Feb 5, 2018

4602_rns_2018-02-05_4e4a349c-a625-4f18-97a0-9cbf13ee8d30.html

Net Asset Value

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

PR Newswire

London, February 5

NET ASSET VALUE

  1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31st January 2018, the value of the group’s investments and cash at banks  was £18.1 million and the unaudited consolidated net asset value of the company was not less than 32.2 pence per £1 ordinary share (prior charges deducted at par) and 51.6 pence per ordinary share on a fully diluted basis.  

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