CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 12 August 2022
Net Asset Value
The Company announces that, as at the close of business on 11 August 2022, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,992p
Including income: 5,024p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com

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