RNS Number : 4059W
British Assets Trust PLC
25 January 2013

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Date of Announcement:

25/01/2013

Net Asset Values per share as at close of business on

24/01/2013

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

136.76


-

Financial liabilities at par value

141.61


140.21


This information is provided by RNS
The company news service from the London Stock Exchange
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