AI Terminal
PROCESSING_QUERY...
Capital Gearing Trust PLC
Net Asset Value • Jun 2, 2023
4657_rns_2023-06-02_5153b0d7-0aa4-4029-a8dc-aa2876c09376.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, June 2
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
| LEI: 213800T2PJTPVF1UGW53 | ||||||
| Date: 2 June 2023 | ||||||
| Net Asset Value | ||||||
| The Company announces that, as at the close of business on 1 June 2023, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
| Capital only: 4,656p | ||||||
| Including income: 4,680p | ||||||
| Enquiries: | ||||||
| Juniper Partners Limited | ||||||
| Company Secretary | ||||||
| Email: [email protected] | ||||||
