REG-Capital Gearing Trust Plc: Net Asset Value(s)

Capital Gearing TrustAnnouncement

21/06/2024 12:45

CAPITAL GEARING TRUST P.L.C. (the "Company")                                         
 LEI: 213800T2PJTPVF1UGW53                                                            
                                                                                      
                                                                                      
 Date: 21 June 2024                                                                   
                                                                                      
                                                                                      
 Net Asset Value                                                                      
                                                                                      
 The Company announces that, as at the close of business on 20 June 2024, the         
 unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  
                                                                                      
 Capital only: 4,770p                                                                 
 Including income: 4,792p                                                             
                                                                                      
                                                                                      
                                                                                      
 Enquiries:                                                                           
 Juniper Partners Limited                                                             
 Company Secretary                                                                    
 Email: company.secretary@capitalgearingtrust.com                                     

 



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