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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cameron Investors Trust Plc | LSE:CIT | London | Ordinary Share | GB00BD1QYJ43 | ORD 100P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,140.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMCIT
Date: 23 September 2019
Cameron Investors Trust plc
LEI: 213800INFNVE5UT4TD45
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close
of business on 20 September 2019 is:
1,147.20 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting
standards and AIC recommendations are followed.
For further information please contact:
PATAC Limited
Company Secretary
0131 538 1400
END
(END) Dow Jones Newswires
September 23, 2019 09:14 ET (13:14 GMT)
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