British & American Net Asset Value(s)
February 06 2017 - 7:30AM
UK Regulatory
TIDMBAF
NET ASSET VALUE
1. NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 31st January
2017, the value of the group's investments and cash at banks was GBP21.7
million and the unaudited consolidated net asset value of the company was not
less than 46.7 pence per GBP1 ordinary share (prior charges deducted at par) and
62.0 pence per ordinary share on a fully diluted basis.
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