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Capital Gearing Trust PLC

Net Asset Value Jun 7, 2023

4657_rns_2023-06-07_1061190e-be80-463a-9595-426ac5852c26.html

Net Asset Value

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National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, June 7

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 7 June 2023
Net Asset Value
The Company announces that, as at the close of business on 6 June 2023, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,689p
Including income: 4,714p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]

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