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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: 28 October 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 25 October 2019 is:
1,121.92 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting
standards and AIC recommendations are followed.
The NAV excludes the costs of the proposed scheme of reconstruction and
voluntary winding up of the Company, as detailed in the Circular issued on 22
October 2019. It is estimated that these costs will be approximately GBP400,000
(including irrecoverable VAT and stamp duty), equal to approximately 30 pence
per share.
For further information please contact:
PATAC Limited
Company Secretary
0131 538 1400
END
(END) Dow Jones Newswires
October 28, 2019 09:39 ET (13:39 GMT)
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