19th Jan 2026 13:41
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, January 19
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 19 January 2026
Net Asset Value
The Company announces that, as at the close of business on 16 January 2026, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 5,033.50p
Including income: 5,088.12p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Related Shares:
Capital Gearing Trust