16/08/2019 11:47:00

Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

CAPITAL GEARING TRUST P.L.C. (the "Company")

LEI: 213800T2PJTPVF1UGW53

Date: 16 August 2019

Net Asset Values

The Company announces that, as at the close of business on 15 August 2019, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,232p

Including income: 4,261p                                                

Enquiries:

PATAC Limited

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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16 September 2019 10:03:44
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Version: LiveBranchBuild_20190829.2 - EUROWEB4 - 2019-09-16 11:03:44 - 2019-09-16 10:03:44 - 1000 - Website: OKAY