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Capital Gearing Trust PLC Net Asset Value 2020

Dec 4, 2020

4657_rns_2020-12-04_583e585e-7344-4a20-9ad5-4e38cb0c4f9c.html

Net Asset Value

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National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, December 4

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 04 December 2020
Net Asset Value
The Company announces that, as at the close of business on 03 December 2020, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,499p
Including income: 4,537p
Enquiries:
PATAC Limited

Company Secretary

Email: [email protected]