Net Asset Value(s)

RNS Number : 8036F

British Assets Trust PLC

29 April 2014

 



	29/04/2014
Net Asset Values per share as at close of business on	28/04/2014
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	143.40		141.43
Financial liabilities at par value	146.55		144.58

 

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