British & American Net Asset Value(s)
March 06 2017 - 6:15AM
UK Regulatory
TIDMBAF
NET ASSET VALUE
1. NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 28th February
2017, the value of the group's investments and cash at banks was GBP22.3
million and the unaudited consolidated net asset value of the company was not
less than 49.0 pence per GBP1 ordinary share (prior charges deducted at par) and
63.6 pence per ordinary share on a fully diluted basis.
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