AI Terminal
PROCESSING_QUERY...
Capital Gearing Trust PLC
Net Asset Value • May 27, 2022
4657_rns_2022-05-27_b97ef222-66a2-4072-b6d3-72bef315e25f.html
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, May 27
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
| LEI: 213800T2PJTPVF1UGW53 | ||||||
| Date: 27 May 2022 | ||||||
| Net Asset Value | ||||||
| The Company announces that, as at the close of business on 26 May 2022, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
| Capital only: 4,962p | ||||||
| Including income: 5,029p | ||||||
| Enquiries: | ||||||
| Juniper Partners Limited | ||||||
| Company Secretary | ||||||
| Email: [email protected] | ||||||
