AI Terminal
PROCESSING_QUERY...
Capital Gearing Trust PLC
Net Asset Value • Mar 28, 2023
4657_rns_2023-03-28_4d0248e1-7399-40fa-9ddc-364010e60297.html
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, March 28
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
| LEI: 213800T2PJTPVF1UGW53 | ||||||
| Date: 28 March 2023 | ||||||
| Net Asset Value | ||||||
| The Company announces that, as at the close of business on 27 March 2023, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
| Capital only: 4,706p | ||||||
| Including income: 4,778p | ||||||
| Enquiries: | ||||||
| Juniper Partners Limited | ||||||
| Company Secretary | ||||||
| Email: [email protected] | ||||||
More from Capital Gearing Trust PLC
Net Asset Value
2026
Jan 2
Share Issue/Capital Change
2026
Jan 2
Net Asset Value
2025
Dec 31
Net Asset Value
2025
Dec 30
Net Asset Value
2025
Dec 29
Net Asset Value
2025
Dec 29
Transaction in Own Shares
2025
Dec 24
Net Asset Value
2025
Dec 24
Transaction in Own Shares
2025
Dec 23
Net Asset Value
2025
Dec 23