Net Asset Value(s)

  1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 29th July 2016, the value of the group’s investments and cash at banks  was £23.2  million  and the unaudited consolidated net asset value of the company was not less than 66.3 pence per £1 ordinary share (prior charges deducted at par) and 52.9 pence per ordinary share on a fully diluted basis.

End

UK 100

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