Cameron Investors Trust Plc - Net Asset Value(s)
11 Novembre 2019 - 3:49PM
PR Newswire (US)
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
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