Name of applicant:

Capital Gearing Trust P.l.c.

Name of scheme:

Shares issued by an investment trust

Period of return:

From:

1 May 2024

To:

31 October 2024

Balance of unallotted securities under scheme(s) from previous return:

946,657

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR 20.6.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

946,657

Name of contact:

Alison Vincent - Frostrow Capital LLP - Company Secretary

Telephone number of contact:

+44 (0)7376 982071

Email:

company.secretary@capitalgearingtrust.com