CIT Cameron Investors Trust Plc

 
TIDMCIT 
 
Date:               11 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 08 November 2019 is: 
 
1,075.53 pence per share 
 
The NAV is calculated in accordance with stated policies. Applicable accounting 
standards and AIC recommendations are followed. 
 
The NAV includes the costs of the scheme of reconstruction and voluntary 
winding up of the Company, as detailed in the Circular issued on 22 October 
2019. The scheme was approved by shareholders on 8 November 2019 and will take 
effect on 18 November 2019, subject to the approval of the appointment of the 
liquidator at the General Meeting on 18 November 2019. 
 
For further information please contact: 
 
PATAC Limited 
Company Secretary 
0131 538 1400 
 
 
 
END 
 

(END) Dow Jones Newswires

November 11, 2019 09:49 ET (14:49 GMT)

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