BAF British & American Investment Trust Plc

1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31st July 2017, the value of the group’s investments and cash at banks  was £21.0  million  and the unaudited consolidated net asset value of the company was not less than 60.0 pence per £1 ordinary share (prior charges deducted at par) and 44.0 pence per ordinary share on a fully diluted basis.

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