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

Capital Gearing TrustAnnouncement

17/09/2025 14:00

CAPITAL GEARING TRUST P.L.C.  

(the "Company") 

LEI:213800T2PJTPVF1UGW53 

Date: 17 September 2025 

Net Asset Value 

The Company announces that, as at the close of business on 16 September 2025,
the unaudited net asset values per ordinary share, valued on a 'bid price'
basis, were: 

Capital only: 4,884.04p 

Including income: 4,956.42p  

Frostrow Capital LLP 

Company Secretary 

Email: company.secretary@capitalgearingtrust.com  



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