TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the "Company") 
 
LEI: 213800T2PJTPVF1UGW53 
 
Date: 24 September 2021 
 
Net Asset Value 
 
The Company announces that, as at the close of business on 23 September 2021, 
the 
 
unaudited net asset values per ordinary share, valued on a 'bid price' basis, 
were: 
 
Capital only: 4,912p 
 
Including income: 4,945p 
 
Enquiries: 
 
Juniper Partners Limited 
 
Company Secretary 
 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 24, 2021 07:20 ET (11:20 GMT)

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