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Capital Gearing Trust
ISIN: GB0001738615
WKN: 885287
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Capital Gearing Trust · ISIN: GB0001738615 · PR Newswire (ID: 202408120076)
12 August 2024 02:03PM

Capital Gearing Trust Plc - Net Asset Value(s)


CAPITAL GEARING TRUST P.L.C.  

(the "Company") 

LEI:213800T2PJTPVF1UGW53 

Date: 12 August 2024 

Net Asset Value 

The Company announces that, as at the close of business on 9 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: 

Capital only: 4,815p 

Including income: 4,842p 

Frostrow Capital LLP 

Company Secretary 

Email: company.secretary@capitalgearingtrust.com  





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