BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Jun 5, 2018

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

PR Newswire

London, June 5

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31st May 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 46.0 pence per £1 ordinary share (prior charges deducted at par) and 61.5 pence per ordinary share on a fully diluted basis.