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


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