Capital Gearing Tst Net Asset Value(s)
18 Maio 2022 - 9:25AM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 18 May 2022
Net Asset Value
The Company announces that, as at the close of business on 17 May 2022, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 4,945p
Including income: 5,005p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
(END) Dow Jones Newswires
May 18, 2022 08:25 ET (12:25 GMT)
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