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CGT Capital Gearing Trust Plc

4,715.00
-25.00 (-0.53%)
15 Apr 2024 - Closed
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
  -25.00 -0.53% 4,715.00 4,705.00 4,715.00 4,715.00 4,710.00 4,710.00 48,483 16:29:34
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -43.51M -51.39M -2.0010 -23.56 1.21B

Capital Gearing Trust Plc - Net Asset Value(s)

20/09/2017 10:31am

PR Newswire (US)


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

LEI: 213800T2PJTPVF1UGW53

Date: 20 September 2017

Net Asset Values

The Company announces that, as at the close of business on 19 September 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,812p

Including income: 3,829p                                                

Enquiries:

Steven Cowie

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Copyright r 20 PR Newswire

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