RNS Number : 7895U
British Assets Trust PLC
03 January 2013

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Date of Announcement:

03/01/2013







Net Asset Values per share as at close of business on

02/01/2013







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

130.86


-

Financial liabilities at par value

135.82


134.79


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