Capital Gearing Trust PLC

Net Asset Value • Sep 15, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 15

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 15 September 2025

Net Asset Value

The Company announces that, as at the close of business on 12 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,892.93p

Including income: 4,965.01p

Frostrow Capital LLP

Company Secretary

Email: [email protected]

---

---