Net Asset Value(s)

RNS Number : 7918V

British Assets Trust PLC

18 January 2012

 



Date of Announcement:	18/01/2012
Net Asset Values per share as at close of business on	17/01/2012
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	122.03		-
Financial liabilities at par value	126.49		125.05

 

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