Capital Gearing Tst Net Asset Value(s)
05 Julho 2022 - 7:50AM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 05 July 2022
Net Asset Value
The Company announces that, as at the close of business on 04 July 2022, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 4,841p
Including income: 4,865p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
(END) Dow Jones Newswires
July 05, 2022 06:50 ET (10:50 GMT)
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