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Capital Gearing Trust PLC

Fund Information / Factsheet • Aug 11, 2025

Fund Information / Factsheet

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, August 11

11 August 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

Capital Gearing Trust P.l.c.

(the ‘Company’)

Publication of Monthly Factsheet

Legal Entity Identifier: 213800T2PJTPVF1UGW53

The Company’s fact sheet as at 31 July 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website: Monthly Factsheets - Capital Gearing Trust

For further information please contact:

Frostrow Capital LLP - Company Secretary

Alison Vincent

0203 709 2481