Date:               28 October 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 25 October 2019 is:

1,121.92 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