AI Terminal
PROCESSING_QUERY...
Capital Gearing Trust PLC
Net Asset Value • Dec 29, 2022
4657_rns_2022-12-29_b9dc5d42-61e1-4a26-83eb-68819aaecf8c.html
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, December 29
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
| LEI: 213800T2PJTPVF1UGW53 | ||||||
| Date: 29 December 2022 | ||||||
| Net Asset Value | ||||||
| The Company announces that, as at the close of business on 28 December 2022, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
| Capital only: 4,780p | ||||||
| Including income: 4,834p | ||||||
| Enquiries: | ||||||
| Juniper Partners Limited | ||||||
| Company Secretary | ||||||
| Email: [email protected] | ||||||
More from Capital Gearing Trust PLC
Net Asset Value
2026
Jan 2
Share Issue/Capital Change
2026
Jan 2
Net Asset Value
2025
Dec 31
Net Asset Value
2025
Dec 30
Net Asset Value
2025
Dec 29
Net Asset Value
2025
Dec 29
Transaction in Own Shares
2025
Dec 24
Net Asset Value
2025
Dec 24
Transaction in Own Shares
2025
Dec 23
Net Asset Value
2025
Dec 23