Capital Gearing Trust Plc - Net Asset Value(s)

News provided by

Capital Gearing Trust Plc

28 Oct, 2024, 11:21 GMT

CAPITAL GEARING TRUST P.L.C.

(the "Company")

 

LEI:213800T2PJTPVF1UGW53

 

Date: 28 October 2024

 

 

Net Asset Value

 

The Company announces that, as at the close of business on 25 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 4,811.43p

 

Including income: 4,852.89p

 

 

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com