REG-Capital Gearing Tst: Net Asset Value(s)

Capital Gearing TrustAnnouncement

05/03/2021 12:10

CAPITAL GEARING TRUST P.L.C. (the "Company")                                     
 LEI: 213800T2PJTPVF1UGW53                                                        
                                                                                  
                                                                                  
 Date: 05 March 2021                                                              
                                                                                  
                                                                                  
 Net Asset Value                                                                  
                                                                                  
 The Company announces that, as at the close of business on 04 March 2021, the    
 unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: 
                                                                                  
 Capital only: 4,501p                                                             
 Including income: 4,550p                                                         
                                                                                  
                                                                                  
                                                                                  
 Enquiries:                                                                       
 PATAC Limited                                                                    
 Company Secretary                                                                
 Email: company.secretary@capitalgearingtrust.com                                 
                                                                                  



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