Net Asset Value(s)

22nd Sep 2026 13:36

Capital Gearing Trust P.l.c. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 22

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 22 September 2026

Net Asset Value

The Company announces that, as at the close of business on 21 September 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:

Including income: 520.19p

Frostrow Capital LLP

Company Secretary

Email: [email protected]

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