Net Asset Value(s) and Annual Report

NET ASSET VALUE

1.     NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31^st May 2016, the value of the group’s investments and cash at banks was £23.5 million and the unaudited consolidated net asset value of the company was not less than 54.2 pence per £1 ordinary share (prior charges deducted at par) and 67.3 pence per ordinary share on a fully diluted basis.  

2.     ANNUAL REPORT

A copy of British & American Investment Trust PLC’s Annual Report and Financial Statements for the year ended 31^st December 2015 has been submitted to the National Storage Mechanism, and will be available for inspection at www.morningstar.co.uk/uk/NSM

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