REG-British & American: Interim dividend date - update

British and American Investment TrustAnnouncement

24/11/2022 11:00

BRITISH & AMERICAN INVESTMENT TRUST PLC

INTERIM DIVIDEND DATE - UPDATE

The Board of British & American Investment Trust PLC wishes to announce a
change to the dates given in Company's interim results announcement of 30th
September 2022 in respect of the interim dividend for the year ending 31(st)
December 2022.

The interim dividend of 1.75 pence per ordinary share will be payable on 22nd
December 2022 to ordinary shareholders on the register on 9th December 2022,
with a corresponding ex-dividend date of 8(th) December 2022.

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