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20 Feb 2026 12:44
Capital Gearing Trust P.l.c. - Net Asset Value(s)Capital Gearing Trust P.l.c. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 20
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 20 February 2026
Net Asset Value
The Company announces that, as at the close of business on 19 February 2026, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 5,082.01p
Including income: 5,142.89p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Capital Gearing Trust (CGT)
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