BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
July 07 2017 - 7:17AM
PR Newswire (US)
NET ASSET VALUE AND ANNUAL REPORT
- NET ASSET VALUE
British & American Investment Trust PLC announces that, as
at 30th June 2017, the
value of the group’s investments and cash at banks was £22.5
million (net of £1.6 million final ordinary and preference
dividends paid on 27th June) and the unaudited
consolidated net asset value of the company was not less than
50.0 pence per £1 ordinary share
(prior charges deducted at par) and 64.3
pence per ordinary share on a fully diluted basis.
End
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