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BRITISH & AMERICAN INVESTMENT TRUST PLC

Net Asset Value • Aug 8, 2025

4602_rns_2025-08-08_45fbe75a-65b3-463d-a0eb-68fd5052cb33.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, August 08

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31st July 2025, the value of the group's investments and cash at banks was £2.6 million and the unaudited consolidated net asset value of the company was not less than 7.5 pence per ordinary share on a fully diluted basis.

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