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BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Jul 4, 2025

4602_rns_2025-07-04_f819a02d-4fc4-44de-ac45-d50b8e45a160.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 04

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 30th June 2025, the value of the group's investments and cash at banks was £3.0 million and the unaudited consolidated net asset value of the company was not less than 8.6 pence per ordinary share on a fully diluted basis.

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