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Net Asset Value(s)

4th Dec 2024 14:50

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, December 04

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 4 December 2024

Net Asset Value

The Company announces that, as at the close of business on 3 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,857.70p

Including income: 4,907.12p

Frostrow Capital LLP

Company Secretary

Email: [email protected]




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