TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the "Company") 
 
Date: 28 September 2016 
 
Net Asset Values 
 
The Company announces that, as at the close of business on 27 September 2016, 
the unaudited net asset values per ordinary share, valued on a 'bid price' 
basis, were: 
 
Capital only: 3,607p 
 
Including income: 3,615p 
 
Enquiries: 
 
Steven Cowie 
 
Company Secretary 
 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
END

(END) Dow Jones Newswires

September 28, 2016 07:06 ET (11:06 GMT)

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