Capital Gearing Tst Correction : Net Asset Value(s)
December 15 2017 - 9:58AM
UK Regulatory
TIDMCGT
The Company announces that, as at the close of business on 14 December 2017,
the unaudited net asset values per ordinary share, valued on a 'bid price'
basis, were:
Capital only: 3,860p
Including income: 3,893p
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 15 December 2017
Net Asset Values - Replacement
The Company announces that, as at the close of business on 14 December 2017,
the unaudited net asset values per ordinary share, valued on a 'bid price'
basis, were:
Capital only: 3,860p
Including income: 3,893p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
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December 15, 2017 09:58 ET (14:58 GMT)
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