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

Capital Gearing TrustAnnouncement

06/10/2025 13:15

CAPITAL GEARING TRUST P.L.C.  

(the "Company") 

LEI:213800T2PJTPVF1UGW53 

Date: 6 October 2025 

Net Asset Value 

The Company announces that, as at the close of business on 3 October 2025, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were: 

Capital only: 4,905.97p 

Including income: 5,001.27p  

Frostrow Capital LLP 

Company Secretary 

Email: company.secretary@capitalgearingtrust.com  



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