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Capital Gearing Trust PLC

Net Asset Value • Aug 12, 2024

4657_rns_2024-08-12_64590dda-03f7-4377-b978-819fdb583a9b.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, August 12

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 12 August 2024

Net Asset Value

The Company announces that, as at the close of business on 9 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,815p

Including income: 4,842p

Frostrow Capital LLP

Company Secretary

Email: [email protected]

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