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

Capital Gearing TrustAnnouncement

01/05/2024 12:45

CAPITAL GEARING TRUST P.L.C. (the "Company")                                   
 LEI: 213800T2PJTPVF1UGW53                                                      
                                                                                
                                                                                
 Date: 01 May 2024                                                              
                                                                                
                                                                                
 Net Asset Value                                                                
                                                                                
 The Company announces that, as at the close of business on 30 April 2024, the  
 unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: 
                                                                                
 Capital only: 4,724p                                                           
 Including income: 4,811p                                                       
                                                                                
                                                                                
                                                                                
 Enquiries:                                                                     
 Juniper Partners Limited                                                       
 Company Secretary                                                              
 Email: company.secretary@capitalgearingtrust.com                               
                                                                                

 



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