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Capital Gearing Trust

ISIN: GB0001738615

WKN: 885287

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Capital Gearing Trust · ISIN: GB0001738615 · PR Newswire (ID: 202409190096)

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Short Seller

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19 September 2024 04:01PM

Capital Gearing Trust Plc - Net Asset Value(s)

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 19 September 2024

Net Asset Value

The Company announces that, as at the close of business on 18 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,826.80p

Including income: 4,862.42p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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Capital Gearing Trust Plc - Net Asset Value(s)

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