Capital Gearing Trust PLC

Net Asset Value • May 5, 2022

National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Blocklisting Six Monthly Return

PR Newswire

London, May 5

Capital Gearing Trust P.l.c. (the “Company”)

LEI:213800T2PJTPVF1UGW53

Date:                  5 May 2022

Block Listing Six-Monthly Return

1. Name of company:

Capital Gearing Trust P.l.c.

2. Name of scheme:

Shares issued by an investment trust

3. Period of return:

From: 31 October 2021 to 30 April 2022

4. Balance of unallotted securities under scheme from previous return:

1,940,139 ordinary shares of 25p each

5. The amount by which the block scheme has been increased since the

date of the last return:

3,500,000 ordinary shares of 25p each

6. Number of securities issued/allotted under scheme during period:

3,944,309 ordinary shares of 25p each

7. Balance under scheme not yet issued/allotted at end of period:

1,495,830 ordinary shares of 25p each

Juniper Partners Limited

Company Secretary

Email: company.secretary@capitalgearingtrust.com