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Net Asset Value(s)

3 Aug 2023 12:10

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 03

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

 

 

LEI: 213800T2PJTPVF1UGW53

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 03 August 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 02 August 2023, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 4,624p

 

 

 

 

Including income: 4,643p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

Company Secretary

 

 

 

 

Email: company.secretary@capitalgearingtrust.com

 

 

 

 

 

 

 

 

 

 

 



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