British & American Investment Trust Plc – Net Asset Value(s)

NET ASSET VALUE

1. NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 27[th] February
2026, the value of the group’s investments and cash at banks was £4.8 million
and the unaudited consolidated net asset value of the company was not less than
13.6 pence per ordinary share on a fully diluted basis.

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