Capital Gearing Trust PLC

Net Asset Value • Jun 27, 2024

National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 27

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 27 June 2024
Net Asset Value
The Company announces that, as at the close of business on 26 June 2024, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,760p
Including income: 4,782p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com

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