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Capital Gearing Trust PLC
Net Asset Value • Sep 5, 2022
4657_rns_2022-09-05_7ae89d10-3562-4e66-812e-248d1c77cf98.html
Net Asset Value
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National Storage Mechanism | Additional information
Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, September 5
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||
| LEI: 213800T2PJTPVF1UGW53 | ||||
| Date: 05 September 2022 | ||||
| Net Asset Value | ||||
| The Company announces that, as at the close of business on 02 September 2022, the | ||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||
| Capital only: 5,001p | ||||
| Including income: 5,037p | ||||
| Enquiries: | ||||
| Juniper Partners Limited | ||||
| Company Secretary | ||||
| Email: [email protected] |
