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Capital Gearing Trust PLC
Net Asset Value • Oct 26, 2023
4657_rns_2023-10-26_f3489977-a8ec-486c-ae09-63f15a6b2ea4.html
Net Asset Value
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National Storage Mechanism | Additional information
Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 26
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
| LEI: 213800T2PJTPVF1UGW53 | ||||||
| Date: 26 October 2023 | ||||||
| Net Asset Value | ||||||
| The Company announces that, as at the close of business on 25 October 2023, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
| Capital only: 4,558p | ||||||
| Including income: 4,607p | ||||||
| Enquiries: | ||||||
| Juniper Partners Limited | ||||||
| Company Secretary | ||||||
| Email: [email protected] | ||||||
