Capital Gearing Trust PLC

Net Asset Value • Jul 16, 2024

National Storage Mechanism | Additional information

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 16

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 16 July 2024

Net Asset Value

The Company announces that, as at the close of business on 15 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: company.secretary@capitalgearingtrust.com

---

---