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Capital Gearing Trust PLC

Net Asset Value Dec 20, 2022

4657_rns_2022-12-20_bc26d686-4f17-4b73-95cb-e11f1339ea4d.html

Net Asset Value

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National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, December 20

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 20 December 2022
Net Asset Value
The Company announces that, as at the close of business on 19 December 2022, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,757p
Including income: 4,811p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]

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