REG-British & American Investment Trust Plc: Net Asset Value(s)

British and American Investment TrustAnnouncement

05/01/2024 13:15

NET ASSET VALUE1. NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 29(th) December
2023, the value of the group's investments and cash at banks was £5.6 million
(net of £612,500 interim ordinary and preference dividends paid on 21(st)
December,  equivalent to 1.75 pence per share fully diluted) and the
unaudited consolidated net asset value of the company was not less than  15.9
pence per ordinary share on a fully diluted basis.  

End



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved