Net Asset Value(s)

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

PR Newswire

London, August 3

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31st July 2018, the value of the group’s investments and cash at banks was £19.3 million and the unaudited consolidated net asset value of the company was not less than 37.1 pence per £1 ordinary share (prior charges deducted at par) and 55.1 pence per ordinary share on a fully diluted basis.