BAF British & American Investment Trust Plc

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 3^rd December 2018, the value of the group’s investments and cash at banks  was £12.5 million (net of £0.85 million interim and preference dividends paid on 27^th November) and the unaudited consolidated net asset value of the company was not less than 10.1 pence per £1 ordinary share (prior charges deducted at par) and 35.8 pence per ordinary share on a fully diluted basis.  

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