Cameron Investors Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
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
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