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Capital Gearing Trust PLC — Net Asset Value 2017
Aug 2, 2017
4657_rns_2017-08-02_21e55ff5-1e5c-4939-8797-bf4f692d8508.html
Net Asset Value
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Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 02 August 2017
Net Asset Values
The Company announces that, as at the close of business on 01 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 3,828p
Including income: 3,840p
Enquiries:
Steven Cowie
Company Secretary
Email: [email protected]
