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CGT Capital Gearing Trust Plc

4,685.00
-30.00 (-0.64%)
16 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
  -30.00 -0.64% 4,685.00 4,685.00 4,695.00 4,710.00 4,685.00 4,690.00 39,119 16:28:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -43.51M -51.39M -2.0010 -23.41 1.2B

Capital Gearing Tst Net Asset Value(s)

19/01/2017 10:44am

UK Regulatory


 
TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the "Company") 
 
Date: 19 January 2017 
 
Net Asset Values 
 
The Company announces that, as at the close of business on 18 January 2017, the 
unaudited net asset values per ordinary share, valued on a 'bid price' basis, 
were: 
 
Capital only: 3,746p 
 
Including income: 3,759p 
 
Enquiries: 
 
Steven Cowie 
Company Secretary 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
END 
 

(END) Dow Jones Newswires

January 19, 2017 05:44 ET (10:44 GMT)

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