Capital Gearing Trust Plc - Net Asset Value(s)

Date : 04/15/2019 @ 11:28AM
Source : PR Newswire (US)
Stock : Capital Gearing (CGT)
Quote : 4165.0  -5.0 (-0.12%) @ 4:35PM
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Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing (LSE:CGT)
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1 Month : From Mar 2019 to Apr 2019

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

LEI: 213800T2PJTPVF1UGW53

Date: 15 April 2019

Net Asset Values

The Company announces that, as at the close of business on 12 April 2019, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,022p

Including income: 4,074p                                                

Enquiries:

PATAC Limited

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Copyright l 15 PR Newswire

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P: V:us D:20190420 18:14:51