British & American Investment Trust PLC announces that, as at 30th June 2015, the value of the group’s investments and cash at banks was £28.9 million (net of £1.5 million final ordinary and preference dividends paid on 26th June) and the unaudited consolidated net asset value of the company was not less than 75.4 pence per £1 ordinary share (prior charges deducted at par) and 82.4 pence per ordinary share on a fully diluted basis.
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