Capital Gearing Tst Net Asset Value(s)
10 Agosto 2022 - 8:08AM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 10 August 2022
Net Asset Value
The Company announces that, as at the close of business on 09 August 2022, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 4,990p
Including income: 5,020p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
(END) Dow Jones Newswires
August 10, 2022 07:08 ET (11:08 GMT)
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