Capital Gearing Tst Net Asset Value(s)
June 26 2017 - 6:43AM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 26 June 2017
Net Asset Values
The Company announces that, as at the close of business on 23 June 2017, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 3,849p
Including income: 3,857p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
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June 26, 2017 06:43 ET (10:43 GMT)
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