REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)

Capital Gearing TrustAnnouncement

27/02/2025 13:00

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 27 February 2025

Net Asset Value

The Company announces that, as at the close of business on 26 February 2025,
the unaudited net asset values per ordinary share, valued on a 'bid price'
basis, were:

Capital only: 4,882.36p

Including income: 4,944.11p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com



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