BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
July 04 2018 - 6:57AM
PR Newswire (US)
NET ASSET VALUE
British & American Investment Trust PLC announces that, as
at 29th June 2018, the
value of the group’s investments and cash at banks was £18.3
million (net of £1.65 million final ordinary and preference
dividends paid on 27th June) and the unaudited
consolidated net asset value of the company was not less than
33.4 pence per £1 ordinary share
(prior charges deducted at par) and 52.4
pence per ordinary share on a fully diluted basis.
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