BAF British & American Investment Trust Plc

2. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 29^th December 2023, the value of the group's investments and cash at banks was £5.6 million (net of £612,500 interim ordinary and preference dividends paid on 21^st December,  equivalent to 1.75 pence per share fully diluted) and the unaudited consolidated net asset value of the company was not less than  15.9 pence per ordinary share on a fully diluted basis.  

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