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Net Asset Value(s)

9th Oct 2024 13:25

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 09

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 9 October 2024

Net Asset Value

The Company announces that, as at the close of business on 8 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,824.17p

Including income: 4,862.74p

Frostrow Capital LLP

Company Secretary

Email: [email protected]




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