Capital Gearing Trust Plc - Net Asset Value(s)
July 26 2024 - 8:45AM
UK Regulatory
Capital Gearing Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 26
CAPITAL
GEARING TRUST P.L.C.
(the
"Company")
LEI:213800T2PJTPVF1UGW53
Date:
26 July 2024
Net Asset
Value
The
Company announces that, as at the close of business on 25 July 2024, the unaudited net asset values per
ordinary share, valued on a 'bid price' basis, were:
Capital
only: 4,766p
Including
income: 4,790p
Frostrow
Capital LLP
Company
Secretary
Email:
company.secretary@capitalgearingtrust.com
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