5 Jan 2022 13:26
Capital Gearing Trust Plc - Net Asset Value(s)Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, January 5
| CAPITAL GEARING TRUST P.L.C. (the "Company") | ||||||
| LEI: 213800T2PJTPVF1UGW53 | ||||||
| Date: 05 January 2022 | ||||||
| Net Asset Value | ||||||
| The Company announces that, as at the close of business on 04 January 2022, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
| Capital only: 4,999p | ||||||
| Including income: 5,038p | ||||||
| Enquiries: | ||||||
| Juniper Partners Limited | ||||||
| Company Secretary | ||||||
| Email: company.secretary@capitalgearingtrust.com | ||||||
Capital Gearing Trust (CGT)