BAF British & American Investment Trust Plc

NET ASSET VALUE AND ANNUAL REPORT

1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 30^th September 2016, the value of the group’s investments and cash at banks  was £23.6  million and the unaudited consolidated net asset value of the company was not less than 54.4 pence per £1 ordinary share (prior charges deducted at par) and 67.4 pence per ordinary share on a fully diluted basis.  

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