Net Asset Value(s)

NET ASSET VALUE


 1. NET ASSET VALUE

 

British & American Investment Trust PLC announces that, as at 30th March 2015,
the value of the group's investments and cash at banks  was £30.4  million and
the unaudited consolidated net asset value of the company was not less than
81.6 pence per £1 ordinary share (prior charges deducted at par) and 86.8 pence
per ordinary share on a fully diluted basis.