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

Capital Gearing TrustAnnouncement

16/04/2025 13:15

CAPITAL GEARING TRUST P.L.C.

(the "Company")

 

LEI:213800T2PJTPVF1UGW53

 

Date: 16 April 2025

 

 

Net Asset Value

 

The Company announces that, as at the close of business on 15 April 2025, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:

 

Capital only: 4,724.78p

 

Including income: 4,848.48p

 

 

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

 



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