11th Jul 2024 12:53
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
CAPITAL GEARING TRUST P.L.C.(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 11 July 2024
Net Asset Value
The Company announces that, as at the close of business on 10 July 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,773p
Including income: 4,796p
Frostrow Capital LLPCompany Secretary
Email: [email protected]
Related Shares:
Capital Gearing Trust