13th Sep 2024 15:13
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 13
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 13 September 2024
Net Asset Value
The Company announces that, as at the close of business on 12 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,826.56p
Including income: 4,862.05p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Related Shares:
Capital Gearing Trust