10th Jun 2025 12:59
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, June 10
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 10 June 2025
Net Asset Value
The Company announces that, as at the close of business on 09 June 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,837.93p
Including income: 4,852.75p Ex- dividend
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Related Shares:
Capital Gearing Trust