Net Asset Value
September 05 2003 - 6:11AM
UK Regulatory
British & American Investment Trust PLC announces that, as at 29th August 2003, the value of the group's investments
and cash at banks was �33.6 million and the unaudited consolidated net asset value of the company was not less than
94.4 pence per �1 ordinary share (prior charges deducted at par) and 96.0 pence per ordinary share on a fully diluted
basis.