CGT Capital Gearing Trust Plc

CAPITAL GEARING TRUST P.L.C. (the "Company")

LEI: 213800T2PJTPVF1UGW53

Date: 20 June 2017

Net Asset Values

The Company announces that, as at the close of business on 19 June 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,844p

Including income: 3,853p                                                

Enquiries:

Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com