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

Date: 26 April 2017

Net Asset Values

The Company announces that, as at the close of business on 25 April 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,788p

Including income: 3,806p                                                

Enquiries:

Steven Cowie

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Copyright l 26 PR Newswire

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