Capital Gearing Trust Plc - Net Asset Value(s)
May 26 2021 - 6:54AM
PR Newswire (US)
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 |
|
|
|
|
|
|
|
|
|
|
Copyright y 26 PR Newswire
Capital Gearing (LSE:CGT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Capital Gearing (LSE:CGT)
Historical Stock Chart
From Sep 2023 to Sep 2024