Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Capital Gearing Trust PLC Net Asset Value 2017

Dec 15, 2017

4657_rns_2017-12-15_7eb85a42-d9d4-48a2-a46c-ad00404d7423.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, December 15

CAPITAL GEARING TRUST P.L.C. (the "Company")

LEI: 213800T2PJTPVF1UGW53

Date: 15 December 2017

Net Asset Values

The Company announces that, as at the close of business on 14 December 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,886p

Including income: 3,918p                                                

Enquiries:

Steven Cowie

Company Secretary

Email: [email protected]