British & American Net Asset Value(s) and Annual Report
07 June 2016 - 9:08PM
UK Regulatory
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
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