29th May 2025 13:40
Capital Gearing Trust P.l.c. - Net Asset Value(s)Capital Gearing Trust P.l.c. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 29 May 2025
Net Asset Value
The Company announces that, as at the close of business on 28 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,775.48p
Including income: 4,911.00p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Related Shares:
Capital Gearing Trust