CIT Cameron Investors Trust Plc

 
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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