REG-Capital Gearing Trust Plc: Net Asset Value(s)

Capital Gearing TrustAnnouncement

12/04/2024 13:15

CAPITAL GEARING TRUST P.L.C. (the "Company")                                     
 LEI: 213800T2PJTPVF1UGW53                                                        
                                                                                  
                                                                                  
 Date: 12 April 2024                                                              
                                                                                  
                                                                                  
 Net Asset Value                                                                  
                                                                                  
 The Company announces that, as at the close of business on 11 April 2024, the    
 unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: 
                                                                                  
 Capital only: 4,706p                                                             
 Including income: 4,788p                                                         
                                                                                  
                                                                                  
                                                                                  
 Enquiries:                                                                       
 Juniper Partners Limited                                                         
 Company Secretary                                                                
 Email: company.secretary@capitalgearingtrust.com                                 
                                                                                  

 



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