Net Asset Value(s)

RNS Number : 1180V

British Assets Trust PLC

03 July 2009

 



To: RNS

Date of Announcement:	03/07/2009
Net Asset Values per share as at close of business on	02/07/2009
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
	Pence per share		Pence per share
	Cum Income		Ex Income
British Assets Trust plc
Financial liabilities at fair value	95.48		-
Financial liabilities at par value	96.87		95.43

 

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