BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)
05 Julio 2019 - 05:38AM
PR Newswire (US)
NET ASSET VALUE AND ANNUAL REPORT
- NET ASSET VALUE
British & American Investment Trust PLC announces that, as
at 28th June 2019, the
value of the group’s investments and cash at banks was £9.4
million (net of £1.675 million final ordinary and preference
dividends paid on 27th June, equivalent to
4.8 pence per share fully diluted)
and the unaudited consolidated net asset value of the company was
not less than 26.8 pence per
ordinary share on a fully diluted basis.
End
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