Monthly Factsheet

Capital Gearing Trust P.l.c. (the "Company")Legal Entity Identifier: 213800T2PJTPVF1UGW53Date: 16 August 2024 Monthly Fact SheetThe Company’s fact sheet as at 31 July 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website: http://www.capitalgearingtrust.com/ Frostrow Capital LLPCompany SecretaryTel: 0203 709 8734