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Net Asset Value(s)

21 Apr 2026 11:42

Capital Gearing Trust P.l.c. - Net Asset Value(s)

Capital Gearing Trust P.l.c. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 21

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 21 April 2026

Net Asset Value

The Company announces that, as at the close of business on 20 April 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:

Including income: 5,153.93p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com



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