Capital Gearing Trust Plc - Net Asset Value(s)
11 July 2024 - 9:53PM
UK Regulatory
Capital Gearing Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 11
CAPITAL GEARING TRUST
P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date:
11 July 2024
Net Asset
Value
The
Company announces that, as at the close of business on 10 July 2024, the unaudited net asset values per
ordinary share, valued on a 'bid price' basis,
were:
Capital only:
4,773p
Including income:
4,796p
Frostrow Capital LLP
Company Secretary
Email:
company.secretary@capitalgearingtrust.com
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