Capital Gearing Tst Net Asset Value(s)
May 28 2021 - 07:13AM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 28 May 2021
Net Asset Value
The Company announces that, as at the close of business on 27 May 2021, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 4,671p
Including income: 4,732p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
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May 28, 2021 07:13 ET (11:13 GMT)
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