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BRITISH & AMERICAN INVESTMENT TRUST PLC - Annual Financial Report
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Annual Financial Report
Registered number: 00433137
1 Chesham Street
Telephone: 020 7201 3100
27 May 2021
This is the Annual Financial Report as required to be published under DTR 4 of the UKLA Listing Rules.
Financial Highlights
2020
879
2.23p
2.59p
- deducting preference shares
19p
21p
per ordinary share
per ordinary share - 1
1.75p
1st interim dividend declared for the year ended 31 December 2021 of 2.7 pence per ordinary share payable on 24 June 2021 to shareholders on the register at 11 June 2021. A preference dividend of 1.75 pence will be paid to preference shareholders on the same date. Basic net assets are calculated using a value of fully diluted net asset value for the preference shares.