Capital Gearing Trust P.l.c. - Net Asset Value(s)
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Capital Gearing Trust P.l.c.19 Nov, 2024, 13:37 GMT
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 19 November 2024
Net Asset Value
The Company announces that, as at the close of business on 18 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,804.68p
Including income: 4,850.77p
Frostrow Capital LLP
Company Secretary
