AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Capital Gearing Trust PLC

Net Asset Value Feb 27, 2023

4657_rns_2023-02-27_78e6e9bc-8c34-42c2-88b6-cfbca8802bf1.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, February 27

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 27 February 2023
Net Asset Value
The Company announces that, as at the close of business on 24 February 2023, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,791p
Including income: 4,858p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]

Talk to a Data Expert

Have a question? We'll get back to you promptly.