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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
British & American Investment Trust Plc | LSE:BAF | London | Ordinary Share | GB0000653112 | ORD SHS #1 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 18.00 | 16.00 | 20.00 | 18.00 | 18.00 | 18.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Motion Pictures | 1.68M | 976k | 0.0390 | 4.62 | 4.5M |
NET ASSET VALUE
1. NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 31st May 2016, the value of the group’s investments and cash at banks was £23.5 million and the unaudited consolidated net asset value of the company was not less than 54.2 pence per £1 ordinary share (prior charges deducted at par) and 67.3 pence per ordinary share on a fully diluted basis.
2. ANNUAL REPORT
A copy of British & American Investment Trust PLC’s Annual Report and Financial Statements for the year ended 31st December 2015 has been submitted to the National Storage Mechanism, and will be available for inspection at www.morningstar.co.uk/uk/NSM
End
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