Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, October 28

CAPITAL GEARING TRUST P.L.C. (the "Company")

LEI: 213800T2PJTPVF1UGW53

Date: 28 October 2019

Net Asset Values

The Company announces that, as at the close of business on 25 October 2019, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,181p

Including income: 4,217p

Enquiries:

PATAC LimitedCompany SecretaryEmail: [email protected]