Capital Gearing Tst Net Asset Value(s)
May 27 2021 - 05:58AM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 27 May 2021
Net Asset Value
The Company announces that, as at the close of business on 26 May 2021, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 4,671p
Including income: 4,731p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
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May 27, 2021 05:58 ET (09:58 GMT)
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