Capital Gearing Trust Plc - Net Asset Value(s)
News provided by
Capital Gearing Trust Plc23 Oct, 2024, 12:08 GMT
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 23 October 2024
Net Asset Value
The Company announces that, as at the close of business on 22 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,817.43p
Including income: 4,857.26p
Frostrow Capital LLP
Company Secretary
