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Capital Gearing Trust PLC

Net Asset Value • Jul 16, 2025

4657_rns_2025-07-16_5a6eedc8-bef8-411f-9e98-223ac604681f.html

Net Asset Value

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National Storage Mechanism | Additional information

Capital Gearing Trust P.l.c. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 16

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 16 July 2025

Net Asset Value

The Company announces that, as at the close of business on 15 July 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,894.88p

Including income: 4,916.84p

Frostrow Capital LLP

Company Secretary

Email: [email protected]

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