Capital Gearing Tst Net Asset Value(s)
01 Dezembro 2022 - 10:20AM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 1 December 2022
Net Asset Value
The Company announces that, as at the close of business on 30 November 2022,
the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 4,804p
Including income: 4,854p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
(END) Dow Jones Newswires
December 01, 2022 08:20 ET (13:20 GMT)
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