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BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value Apr 5, 2018

4602_rns_2018-04-05_8c5dc375-e9a0-47e7-8310-17aa84d6ee1a.html

Net Asset Value

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

PR Newswire

London, April 5

NET ASSET VALUE

  1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 29th March 2018, the value of the group’s investments and cash at banks  was £21.5 million and the unaudited consolidated net asset value of the company was not less than 46.1 pence per £1 ordinary share (prior charges deducted at par) and 61.5 pence per ordinary share on a fully diluted basis.  

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