CAPITAL GEARING TRUST PLC - Net Asset Value(s)
September 29 2016 - 6:07AM
PR Newswire (US)
CAPITAL GEARING TRUST P.L.C. (the
"Company")
Date: 29 September 2016
Net Asset Values
The Company announces that, as at the close of business on
28 September 2016, the unaudited net
asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 3,606p
Including income:
3,614p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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