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Capital Gearing Trust PLC
Net Asset Value • Jul 7, 2022
4657_rns_2022-07-07_8af2046d-dc92-4bf6-bfb0-1e25405a327d.html
Net Asset Value
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National Storage Mechanism | Additional information
Capital Gearing Trust Plc - Quarterly Portfolio Update
PR Newswire
London, July 7
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 30 June 2022, it held the following investments in other listed closed-ended investment funds, which do
not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
| Name | Percentage of net assets |
| GCP Infrastructure Investments | 0.83% |
| Residential Secure Income | 0.60% |
| Pershing Square Holdings | 0.35% |
| AVI Global Trust | 0.27% |
| UIL Zero Div Pref 2022 | 0.10% |
| UIL Zero Div Pref 2024 | 0.08% |
| Pantheon Infrastructure | 0.04% |
| Total | 2.27% |
Capital Gearing Trust P.l.c. also announces that, as at 30 June 2022, the ten largest investments were as follows:
| Name | Percentage of net assets |
| UK Treasury 0.125% Index-Linked 2024 | 8.85% |
| iShares MSCI Japan ESG Screened UCITS ETF | 3.44% |
| SPDR MSCI Europe UCITS ETF | 2.40% |
| US Treasury 0.75% Index-Linked 2045 | 2.24% |
| Vonovia | 2.13% |
| Grainger | 1.91% |
| US Treasury 0.375% Index-Linked 2044 | 1.80% |
| Greencoat UK Wind | 1.50% |
| Secure Income REIT | 1.41% |
| North Atlantic Smaller Companies | 1.32% |
| Total | 27.00% |
There were no additional investments with a value greater than 5% of the Company's portfolio.
It should be noted that the above percentages are calculated using 'bid' prices.
Enquiries:
Juniper Partners Limited, Company Secretary
Email: [email protected]
