BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Jan 5, 2024

National Storage Mechanism | Additional information

British & American Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 05

NET ASSET VALUE

1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 29thDecember 2023, the value of the group's investments and cash at banks was £5.6 million (net of £612,500 interim ordinary and preference dividends paid on 21st December,  equivalent to 1.75 pence per share fully diluted) and the unaudited consolidated net asset value of the company was not less than  15.9 pence per ordinary share on a fully diluted basis.  

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