28 Sep 2020 12:06
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, September 28
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
| LEI: 213800T2PJTPVF1UGW53 | ||||||
| Date: 28 September 2020 | ||||||
| Net Asset Value | ||||||
| The Company announces that, as at the close of business on 25 September 2020, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
| Capital only: 4,386p | ||||||
| Including income: 4,416p | ||||||
| Enquiries: | ||||||
| PATAC Limited | ||||||
| Company Secretary | ||||||
| Email: company.secretary@capitalgearingtrust.com | ||||||
Capital Gearing Trust (CGT)