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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