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27 Sep 2024 12:47
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 27
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 27 September 2024
Net Asset Value
The Company announces that, as at the close of business on 26 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,805.73p
Including income: 4,842.45p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Capital Gearing Trust (CGT)
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