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BAF British and American Investment Trust News Story

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

NET ASSET VALUE                                                               
1.                                                   NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 27(th) February
2026, the value of the group's investments and cash at banks was £4.8 million
and the unaudited consolidated net asset value of the company was not less
than  13.6 pence per ordinary share on a fully diluted basis.  

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