Capital Gearing Trust PLC

Net Asset Value • Sep 26, 2024

National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 26

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 26 September 2024

Net Asset Value

The Company announces that, as at the close of business on 25 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,803.68p

Including income: 4,839.76p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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