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24 Aug 2018 09:52
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, August 24
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 24 August 2018
Net Asset Values
The Company announces that, as at the close of business on 23 August 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,030p
Including income: 4,054p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Capital Gearing Trust (CGT)
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