6 Apr 2021 12:45
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
LEI: 213800T2PJTPVF1UGW53 | ||||||
Date: 06 April 2021 | ||||||
Net Asset Value | ||||||
The Company announces that, as at the close of business on 01 April 2021, the | ||||||
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
Capital only: 4,549p | ||||||
Including income: 4,602p | ||||||
Enquiries: | ||||||
PATAC Limited | ||||||
Company Secretary | ||||||
Email: company.secretary@capitalgearingtrust.com | ||||||