Capital Gearing Trust Plc - Correction : Net Asset Value(s)
16 December 2017 - 1:57AM
PR Newswire (US)
The Company announces that, as at the close of business on
14 December 2017,
the unaudited net asset values per ordinary share, valued on a 'bid
price'
basis, were:
Capital only: 3,860p
Including income: 3,893p
CAPITAL GEARING TRUST P.L.C. (the
"Company")
LEI: 213800T2PJTPVF1UGW53
Date: 15 December 2017
Net Asset Values - Replacement
The Company announces that, as at the close of business on
14 December 2017, the unaudited net
asset values per ordinary share, valued on a 'bid price' basis,
were:
Capital only: 3,860p
Including income:
3,893p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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