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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 |
TIDMCIT Date: 04 November 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 01 November 2019 is: 1,111.91 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
November 04, 2019 10:20 ET (15:20 GMT)
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