TIDMBAF 
 
NET ASSET VALUE 
 
 1. NET ASSET VALUE 
 
British & American Investment Trust PLC announces that, as at 29[th] December 
2023, the value of the group's investments and cash at banks was £5.6 million 
(net of £612,500 interim ordinary and preference dividends paid on 21[st] 
December,  equivalent to 1.75 pence per share fully diluted) and the unaudited 
consolidated net asset value of the company was not less than  15.9 pence per 
ordinary share on a fully diluted basis. 
 
End 
 
 
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(END) Dow Jones Newswires

January 05, 2024 08:08 ET (13:08 GMT)

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