Net Asset Value • Jan 5, 2023
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, January 5
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||
| LEI: 213800T2PJTPVF1UGW53 | ||||
| Date: 5 January 2023 | ||||
| Net Asset Value | ||||
| The Company announces that, as at the close of business on 4 January 2023, the | ||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||
| Capital only: 4,803p | ||||
| Including income: 4,859p | ||||
| Enquiries: | ||||
| Juniper Partners Limited | ||||
| Company Secretary | ||||
| Email: [email protected] |

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