Net Asset Value(s)

NET ASSET VALUE 1. NET ASSET VALUE British & American Investment Trust PLC announces that, as at 27th February 2015, the value of the group's investments and cash at banks was £27.5 million and the unaudited consolidated net asset value of the company was not less than 70.0 pence per £1 ordinary share (prior charges deducted at par) and 78.5 pence per ordinary share on a fully diluted basis.
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