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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% | 4,705.00 | 4,700.00 | 4,705.00 | 4,705.00 | 4,695.00 | 4,700.00 | 55,551 | 16:21:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -43.51M | -51.39M | -2.0010 | -23.51 | 1.21B |
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 19 February 2018
Net Asset Values
The Company announces that, as at the close of business on 16 February 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 3,774p
Including income: 3,811p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Copyright y 19 PR Newswire
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