TIDMBAF 
 
NET ASSET VALUE AND ANNUAL REPORT 
 
 1. NET ASSET VALUE 
 
British & American Investment Trust PLC announces that, as at 30th June 2017, 
the value of the group's investments and cash at banks  was GBP22.5  million (net 
of GBP1.6 million final ordinary and preference dividends paid on 27th June) and 
the unaudited consolidated net asset value of the company was not less than 
50.0 pence per GBP1 ordinary share (prior charges deducted at par) and 64.3 pence 
per ordinary share on a fully diluted basis. 
 
End 
 
 
 
END

(END) Dow Jones Newswires

July 07, 2017 07:17 ET (11:17 GMT)

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