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Capital Gearing Trust PLC

Net Asset Value May 19, 2023

4657_rns_2023-05-19_9a04b407-a870-4d45-88f0-95b1f5b8719a.html

Net Asset Value

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National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, May 19

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 19 May 2023
Net Asset Value
The Company announces that, as at the close of business on 18 May 2023, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,709p
Including income: 4,791p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]

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