AI Terminal
PROCESSING_QUERY...
Capital Gearing Trust PLC
Net Asset Value • Nov 1, 2023
4657_rns_2023-11-01_4988eebf-6a8e-43c2-b485-6f8958022fc4.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, United Kingdom, November 01
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
| LEI: 213800T2PJTPVF1UGW53 | ||||||
| Date: 01 November 2023 | ||||||
| Net Asset Value | ||||||
| The Company announces that, as at the close of business on 31 October 2023, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
| Capital only: 4,556p | ||||||
| Including income: 4,608p | ||||||
| Enquiries: | ||||||
| Juniper Partners Limited | ||||||
| Company Secretary | ||||||
| Email: [email protected] | ||||||
