BAF British & American Investment Trust Plc

18.00

0.00 (0.00%)

23 Apr 2024 - Closed

Delayed by 15 minutes

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	1,010	08:00:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Motion Pictures	1.68M	976k	0.0390	4.62	4.5M

British & American Net Asset Value(s)

07/07/2017 12:17pm

UK Regulatory

 
TIDMBAF 
 
NET ASSET VALUE AND ANNUAL REPORT 
 
 1. NET ASSET VALUE 
 
British & American Investment Trust PLC announces that, as at 30th June 2017, 
the value of the group's investments and cash at banks  was GBP22.5  million (net 
of GBP1.6 million final ordinary and preference dividends paid on 27th June) and 
the unaudited consolidated net asset value of the company was not less than 
50.0 pence per GBP1 ordinary share (prior charges deducted at par) and 64.3 pence 
per ordinary share on a fully diluted basis. 
 
End 
 
 
 
END

(END) Dow Jones Newswires

July 07, 2017 07:17 ET (11:17 GMT)