Net Asset Value(s)

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CAPITAL GEARING TRUST P.L.C. (the "Company")

 

 

LEI: 213800T2PJTPVF1UGW53

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 08 March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 07 March 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 4,708p

 

 

 

 

Including income: 4,782p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

Company Secretary

 

 

 

 

Email: company.secretary@capitalgearingtrust.com

 

 

 

 

 

 

 

 

 

 

 

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