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CGT Capital Gearing Trust Plc

4,735.00
15.00 (0.32%)
02 May 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
  15.00 0.32% 4,735.00 4,730.00 4,735.00 4,740.00 4,705.00 4,705.00 42,043 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -43.51M -51.39M -2.0010 -23.61 1.21B

CAPITAL GEARING TRUST PLC - Net Asset Value(s)

24/08/2016 2:09pm

PR Newswire (US)


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

Date: 24 August 2016

Net Asset Values

The Company announces that, as at the close of business on 23 August 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,564p

Including income: 3,571p                                              

Enquiries:

Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com

Copyright t 24 PR Newswire

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