CGT Capital Gearing Trust Plc

4,685.00

-30.00 (-0.64%)

Apr 16 2024 - Closed

Delayed by 15 minutes

Capital Gearing Tst Net Asset Value(s)

 
TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the "Company") 
 
LEI: 213800T2PJTPVF1UGW53 
 
Date: 27 October 2021 
 
Net Asset Value 
 
The Company announces that, as at the close of business on 26 October 2021, the 
 
unaudited net asset values per ordinary share, valued on a 'bid price' basis, 
were: 
 
Capital only: 4,904p 
 
Including income: 4,935p 
 
Enquiries: 
 
Juniper Partners Limited 
 
Company Secretary 
 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
 
END

(END) Dow Jones Newswires

October 27, 2021 07:25 ET (11:25 GMT)

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