Capital Gearing Trust PLC

Net Asset Value • Sep 18, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 18

CAPITAL GEARING TRUST P.L.C.  

(the "Company") 

LEI:213800T2PJTPVF1UGW53 

Date: 18 September 2025 

Net Asset Value 

The Company announces that, as at the close of business on 17 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: 

Capital only: 4,891.11p 

Including income: 4,963.56p  

Frostrow Capital LLP 

Company Secretary 

Email: [email protected]  

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