6 Jun 2018 12:04
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, June 6
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 06 June 2018
Net Asset Values
The Company announces that, as at the close of business on 05 June 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 3,901p
Including income: 3,940p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com