28th Dec 2023 12:45
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 28
CAPITAL GEARING TRUST P.L.C. (the "Company") |
|
| ||||
LEI: 213800T2PJTPVF1UGW53 |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: 28 December 2023 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value |
|
|
|
| ||
|
|
|
|
|
|
|
The Company announces that, as at the close of business on 27 December 2023, the | ||||||
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
|
|
|
|
|
|
|
Capital only: 4,773p |
|
|
|
| ||
Including income: 4,836p |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
Juniper Partners Limited |
|
|
|
| ||
Company Secretary |
|
|
|
| ||
Email: [email protected] |
|
|
| |||
|
|
|
|
|
|
|

Related Shares:
Capital Gearing Trust