REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)
28/10/2025 12:30
CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 28 October 2025 Net Asset Value The Company announces that, as at the close of business on 27 October 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,999.19p Including income: 5,043.40p Frostrow Capital LLP Company Secretary Email: company.secretary@capitalgearingtrust.com Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
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