Net Asset Value(s)

RNS Number : 1551S

British Assets Trust PLC

03 September 2010

 



 

Date of Announcement:	03/09/2010
Net Asset Values per share as at close of business on	02/09/2010
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	124.30		-
Financial liabilities at par value	125.69		123.05

 

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