18 Sep 2023 13:15
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
CAPITAL GEARING TRUST P.L.C. (the "Company") | Â | Â | ||||
LEI: 213800T2PJTPVF1UGW53 | Â | Â | Â | Â | ||
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Date: 18 September 2023 | Â Â | Â | Â | Â | Â | |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Net Asset Value | Â | Â | Â | Â | ||
 |  |  |  |  |  |  |
The Company announces that, as at the close of business on 15 September 2023, the | ||||||
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
 |  |  |  |  |  |  |
Capital only: 4,671p | Â | Â | Â | Â | ||
Including income: 4,704p | Â | Â | Â | Â | ||
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Enquiries: | Â | Â | Â | Â | Â | Â |
Juniper Partners Limited | Â | Â | Â | Â | ||
Company Secretary | Â | Â | Â | Â | ||
Email: company.secretary@capitalgearingtrust.com | Â | Â | Â | |||
 |  |  |  |  |  |  |
Â