CAPITAL GEARING TRUST P.L.C. (the "Company")

Date: 24 August 2016

Net Asset Values

The Company announces that, as at the close of business on 23 August 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,564p

Including income: 3,571p                                              

Enquiries:

Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com

Copyright t 24 PR Newswire

Capital Gearing (LSE:CGT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Capital Gearing Charts.
Capital Gearing (LSE:CGT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Capital Gearing Charts.