British & American Net Asset Value(s)
06 January 2017 - 11:06PM
UK Regulatory
TIDMBAF
NET ASSET VALUE
1. NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 30th December
2016, the value of the group's investments and cash at banks was GBP23.1
million and the unaudited consolidated net asset value of the company was not
less than 52.5 pence per GBP1 ordinary share (prior charges deducted at par) and
66.1 pence per ordinary share on a fully diluted basis.
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