Capital Gearing Tst Net Asset Value(s)
27 September 2016 - 8:47PM
UK Regulatory
TIDMCGT
CAPITAL GEARING TRUST P.L.C. (the "Company")
Date: 27 September 2016
Net Asset Values
The Company announces that, as at the close of business on 26 September 2016,
the unaudited net asset values per ordinary share, valued on a 'bid price'
basis, were:
Capital only: 3,612p
Including income: 3,619p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com
END
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