Net Asset Value(s)

NET ASSET VALUE

  • NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 30th September 2015, the value of the group’s investments and cash at banks  was £24.4 million and the unaudited consolidated net asset value of the company was not less than 57.5 pence per £1 ordinary share (prior charges deducted at par) and 69.7 pence per ordinary share on a fully diluted basis.

End

UK 100

Latest directors dealings