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

Capital Gearing TrustAnnouncement

Mon 14:15

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 5 January 2026

Net Asset Value

The Company announces that, as at the close of business on 2 January 2026, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:

Capital only: 4,965.75p

Including income: 5,019.90

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com



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