TIDMBAF 
 
NET ASSET VALUE 
 
1.     NET ASSET VALUE 
 
British & American Investment Trust PLC announces that, as at 31st May 2016, 
the value of the group's investments and cash at banks was GBP23.5 million and 
the unaudited consolidated net asset value of the company was not less than 
54.2 pence per GBP1 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 31st December 2015 has been submitted to the 
National Storage Mechanism, and will be available for inspection at 
www.morningstar.co.uk/uk/NSM 
 
End 
 
 
 
END

(END) Dow Jones Newswires

June 07, 2016 07:08 ET (11:08 GMT)

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