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CGT Capital Gearing Trust Plc

4,690.00
10.00 (0.21%)
Last Updated: 15:56:17
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Capital Gearing Trust Plc LSE:CGT London Ordinary Share GB0001738615 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.00 0.21% 4,690.00 4,685.00 4,690.00 4,695.00 4,680.00 4,680.00 30,286 15:56:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -43.51M -51.39M -2.0010 -23.39 1.2B

CAPITAL GEARING TRUST PLC - Net Asset Value(s)

02/12/2016 11:36am

PR Newswire (US)


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CAPITAL GEARING TRUST P.L.C. (the "Company")

Date: 2 December 2016

Net Asset Values

The Company announces that, as at the close of business on 1 December 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,633p

Including income: 3,645p                                                

Enquiries:

Steven Cowie

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Copyright er 2 PR Newswire

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