CGT Capital Gearing Trust Plc

4,720.00

0.00 (0.00%)

Last Updated: 09:22:06

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
	0.00	0.00%	4,720.00	4,715.00	4,725.00	4,720.00	4,715.00	4,715.00	11,636	09:22:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-43.51M	-51.39M	-2.0010	-23.59	1.21B

Capital Gearing Tst Net Asset Value(s)

28/09/2016 12:06pm

UK Regulatory

 
TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the "Company") 
 
Date: 28 September 2016 
 
Net Asset Values 
 
The Company announces that, as at the close of business on 27 September 2016, 
the unaudited net asset values per ordinary share, valued on a 'bid price' 
basis, were: 
 
Capital only: 3,607p 
 
Including income: 3,615p 
 
Enquiries: 
 
Steven Cowie 
 
Company Secretary 
 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
END

(END) Dow Jones Newswires

September 28, 2016 07:06 ET (11:06 GMT)