Net Asset Value • Dec 1, 2025
Net Asset Value
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National Storage Mechanism | Additional information
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 1 December 2025
Net Asset Value
The Company announces that, as at the close of business on 28 November 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,988.95p
Including income: 5,040.50p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
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