CIT Cameron Investors Trust Plc

Date:               30 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 27 September 2019 is:

1,161.16 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