Cameron Investors Trust Plc - Net Asset Value(s)
05 November 2019 - 2:20AM
PR Newswire (US)
Date:
04 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 01 November
2019 is:
1,111.91 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
£400,000 (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
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