Net Asset Value(s)

3rd May 2024 13:08

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 03

CAPITAL GEARING TRUST P.L.C. (the "Company")

 

 

LEI: 213800T2PJTPVF1UGW53

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 03 May 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 02 May 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 4,742p

 

 

 

 

Including income: 4,831p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

Company Secretary

 

 

 

 

Email: [email protected]