Capital Gearing Trust Plc - Net Asset Value(s)
26 June 2019 - 9:04PM
PR Newswire (US)
CAPITAL GEARING TRUST P.L.C. (the
"Company")
LEI: 213800T2PJTPVF1UGW53
Date: 26 June 2019
Net Asset Values
The Company announces that, as at the close of business on
25 June 2019, the unaudited net asset
values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,131p
Including income:
4,151p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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