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CGT Capital Gearing Trust Plc

4,715.00
-5.00 (-0.11%)
Last Updated: 08:00:09
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
  -5.00 -0.11% 4,715.00 4,695.00 4,730.00 4,715.00 4,715.00 4,715.00 2,256 08:00:09
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 Trust Plc - Net Asset Value(s)

12/12/2018 10:41am

PR Newswire (US)


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

LEI: 213800T2PJTPVF1UGW53

Date: 12 December 2018

Net Asset Values

The Company announces that, as at the close of business on 11 December 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,975p

Including income: 4,013p                                                

Enquiries:

PATAC Limited

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Copyright r 12 PR Newswire

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