British & American Investment Trust Plc - Net Asset Value(s)
African Eagle Resources
0.30p
14:39 11/02/15
9.09%
0.03p
Balda AG
€2.57
16:30 12/09/16
0.00%
€0.00
Blue S Aaf Fpo
$1.00
06:31 09/01/25
0.00%
$0.00
British American Inv Trust
21.00p
16:55 09/01/25
-2.33%
-0.50p
Equity Investment Instruments
12,206.66
16:44 09/01/25
0.39%
47.94
Net Asset Value
NET ASSET VALUENET ASSET VALUE
British & American Investment Trust PLC announces that, as at 29th November, the value of the group's investments and cash at banks was £8.7 million and the unaudited consolidated net asset value of the company was not less than 24.9 pence per ordinary share on a fully diluted basis.
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