Net Asset Value(s)

NET ASSET VALUE

1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 28^th February 2017, the value of the group’s investments and cash at banks  was £22.3  million and the unaudited consolidated net asset value of the company was not less than 49.0 pence per £1 ordinary share (prior charges deducted at par) and 63.6 pence per ordinary share on a fully diluted basis.  

End