Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, August 27

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

LEI: 213800T2PJTPVF1UGW53

Date: 27 August 2019

Net Asset Values

The Company announces that, as at the close of business on 23 August 2019, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,221p

Including income: 4,251p

Enquiries:

PATAC Limited

Company Secretary

Email: [email protected]