Capital Gearing Trust P.l.c. - Net Asset Value(s)
News provided by
Capital Gearing Trust P.l.c.28 Jan, 2025, 11:42 GMT
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 28 January 2025
Net Asset Value
The Company announces that, as at the close of business on 27 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,844.22p
Including income: 4,900.00p
Frostrow Capital LLP
Company Secretary
