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

British and American Investment TrustAnnouncement

06/01/2021 12:30

NET ASSET VALUE
1. NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 31(st) December
2020, the value of the group’s investments and cash at banks was £7.6
million (net of £0.850 million interim ordinary and preference dividends paid
on 10(th) December, equivalent to 2.4 pence per share fully diluted) and the
unaudited consolidated net asset value of the company was not less than  22.2
pence per ordinary share on a fully diluted basis.  

End



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved