Net Asset Value(s)

RNS Number : 5595B

British Assets Trust PLC

07 January 2015

 



	07/01/2015
Net Asset Values per share as at close of business on	06/01/2015
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	133.16		131.71
Financial liabilities at par value	139.57		138.13

 

END

 

 

NAVUGUGCGUPAGCM