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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
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Share Price: 4,700.00
Bid: 4,690.00
Ask: 4,700.00
Change: 5.00 (0.11%)
Spread: 10.00 (0.213%)
Open: 4,685.00
High: 4,700.00
Low: 4,685.00
Prev. Close: 4,695.00
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Capital Gearing is an Investment Trust

To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.

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Net Asset Value(s)

27 Jul 2018 11:03

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, July 27

CAPITAL GEARING TRUST P.L.C. (the "Company")

LEI: 213800T2PJTPVF1UGW53

Date: 27 July 2018

Net Asset Values

The Company announces that, as at the close of business on 26 July 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,963p

Including income: 3,981p

Enquiries:

Steven Cowie

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Date   Source Headline
9th Jul 20214:48 pmPRNIssue of Equity
9th Jul 202110:37 amPRNNet Asset Value(s)
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