BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)

BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 6

NET ASSET VALUE

1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31^stDecember 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 than22.2 pence per ordinary share on a fully diluted basis.

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