Net Asset Value(s)

RNS Number : 9159L

British Assets Trust PLC

10 September 2012

 



Date of Announcement:	10/09/2012
Net Asset Values per share as at close of business on	07/09/2012
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	124.04		-
Financial liabilities at par value	129.95		128.37

 

END

 

 

NAVGGUQGBUPPGCU