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Capital Gearing Trust PLC
Net Asset Value • Aug 23, 2022
4657_rns_2022-08-23_670c7da1-5ca5-44ba-93f3-8c967a88c0a0.html
Net Asset Value
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National Storage Mechanism | Additional information
Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
| LEI: 213800T2PJTPVF1UGW53 | ||||||
| Date: 23 August 2022 | ||||||
| Net Asset Value | ||||||
| The Company announces that, as at the close of business on 22 August 2022, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
| Capital only: 5,030p | ||||||
| Including income: 5,064p | ||||||
| Enquiries: | ||||||
| Juniper Partners Limited | ||||||
| Company Secretary | ||||||
| Email: [email protected] | ||||||
