Net Asset Value(s)

British Assets Trust PLC 13 August 2007 Below is shown the unaudited net asset value for the Company as at close of business on 10/08/2007 NAV per share (at bid market values) in £ sterling. Pence per share. British Assets Trust plc 151.03 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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