AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Capital Gearing Trust PLC

Net Asset Value • Aug 28, 2024

4657_rns_2024-08-28_cd899cda-2df9-48ca-98a0-051964e885d1.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 28

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 28 August 2024

Net Asset Value

The Company announces that, as at the close of business on 27 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,822p

Including income: 4,851p

Frostrow Capital LLP

Company Secretary

Email: [email protected]

More from Capital Gearing Trust PLC

Transaction in Own Shares 2025

Dec 24

Net Asset Value 2025

Dec 24

Transaction in Own Shares 2025

Share Issue/Capital Change 2025

Dec 17

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.