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British Assets Trust PLC  -  BSET   

Net Asset Value(s)

Released 15:52 31-Jul-2014

RNS Number : 9306N
British Assets Trust PLC
31 July 2014
 







 

31/07/2014

 






Net Asset Values per share as at close of business on

30/07/2014

 






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

144.74


142.16

           Financial liabilities at par value

148.23


145.64





 


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