CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 26 May 2021
Net Asset Value
The Company announces that, as at the close of business on 25 May 2021, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,657p
Including income: 4,717p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com

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