Capital Gearing Trust P.l.c. - Net Asset Value(s)
News provided by
Capital Gearing Trust P.l.c.07 Nov, 2024, 13:10 GMT
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 7 November 2024
Net Asset Value
The Company announces that, as at the close of business on 6 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,787.90p
Including income: 4,830.07p
Frostrow Capital LLP
Company Secretary
