Cameron Investors Trust Plc - Net Asset Value(s)
Updated : 16:17
This regulatory news is for Private Investors only
Cameron Investors Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
Date: 12 August 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 09 August 2019 is:
1,143.70 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