Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, July 26

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

LEI: 213800T2PJTPVF1UGW53

Date: 26 July 2018

Net Asset Values

The Company announces that, as at the close of business on 25 July 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,951p

Including income: 3,969p

Enquiries:

Steven CowieCompany SecretaryEmail: company.secretary@capitalgearingtrust.com