24th Apr 2025 12:40
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, April 24
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 24 April 2025
Net Asset Value
The Company announces that, as at the close of business on 23 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,760.47p
Including income: 4,885.02p
Frostrow Capital LLPCompany SecretaryEmail: [email protected]
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Capital Gearing Trust