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Capital Gearing Trust PLC

Net Asset Value • Jul 11, 2024

4657_rns_2024-07-11_36fa8faa-88f9-493b-bf4b-344ad21b1ea2.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, July 11

**CAPITAL GEARING TRUST P.L.C.

(the "Company")**

LEI:213800T2PJTPVF1UGW53

Date: 11 July 2024

Net Asset Value

The Company announces that, as at the close of business on 10 July 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,773p

Including income: 4,796p

Frostrow Capital LLP

Company Secretary

Email: [email protected]

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