Capital Gearing Tst Net Asset Value(s)
27 Janeiro 2023 - 09:36AM
UK Regulatory (RNS & others)
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 27 January 2023
Net Asset Value
The Company announces that, as at the close of business on 26 January 2023, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 4,828p
Including income: 4,888p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
(END) Dow Jones Newswires
January 27, 2023 07:36 ET (12:36 GMT)
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