CGT Capital Gearing Trust Plc

4,675.00

-10.00 (-0.21%)

Apr 19 2024 - Closed

Delayed by 15 minutes

Capital Gearing Tst Net Asset Value(s)

 
TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the "Company") 
 
LEI: 213800T2PJTPVF1UGW53 
 
Date: 26 August 2021 
 
Net Asset Value 
 
The Company announces that, as at the close of business on 25 August 2021, the 
 
unaudited net asset values per ordinary share, valued on a 'bid price' basis, 
were: 
 
Capital only: 4,911p 
 
Including income: 4,943p 
 
Enquiries: 
 
Juniper Partners Limited 
 
Company Secretary 
 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
 
END

(END) Dow Jones Newswires

August 26, 2021 06:07 ET (10:07 GMT)

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