British & American Net Asset Value(s)
September 05 2018 - 7:13AM
UK Regulatory
TIDMBAF
1. NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 31st August 2018,
the value of the group's investments and cash at banks was GBP25.3 million and
the unaudited consolidated net asset value of the company was not less than
61.1 pence per GBP1 ordinary share (prior charges deducted at par) and 72.2 pence
per ordinary share on a fully diluted basis.
END
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