AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Capital Gearing Trust PLC

Net Asset Value • Apr 4, 2025

4657_rns_2025-04-04_2e7ce47c-0520-48ae-bbb2-fd3437f55af0.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Capital Gearing Trust P.l.c. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 04

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 4 April 2025

Net Asset Value

The Company announces that, as at the close of business on 3 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,767.27

Including income: 4,889.85p

Frostrow Capital LLP

Company Secretary

Email: [email protected]

More from Capital Gearing Trust PLC

Transaction in Own Shares 2025

Dec 24

Net Asset Value 2025

Dec 24

Transaction in Own Shares 2025

Share Issue/Capital Change 2025

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.