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Company British Assets Trust PLC
TIDM BSET
Headline

Net Asset Value(s)

Released 14:43 02-Jan-2013
Number 6899U14

RNS Number : 6899U
British Assets Trust PLC
02 January 2013
 







Date of Announcement:

02/01/2013







Net Asset Values per share as at close of business on

31/12/2012







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

127.56


 -

           Financial liabilities at par value

132.92


131.89

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS