Net Asset Value(s)

BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 5

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 3rd December 2018, the value of the group’s investments and cash at banks was £12.5 million (net of £0.85 million interim and preference dividends paid on 27th November) and the unaudited consolidated net asset value of the company was not less than 10.1 pence per £1 ordinary share (prior charges deducted at par) and 35.8 pence per ordinary share on a fully diluted basis.

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