Capital Gearing Tst Net Asset Value(s)
September 15 2021 - 6:59AM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 15 September 2021
Net Asset Value
The Company announces that, as at the close of business on 14 September 2021,
the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 4,923p
Including income: 4,952p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
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September 15, 2021 06:59 ET (10:59 GMT)
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