Capital Gearing Tst Net Asset Value(s)
October 24 2016 - 8:12AM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
Date: 24 October 2016
Net Asset Values
The Company announces that, as at the close of business on 21 October 2016, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 3,686p
Including income: 3,695p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
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October 24, 2016 08:12 ET (12:12 GMT)
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