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CGT Capital Gearing Trust Plc

4,695.00
-10.00 (-0.21%)
28 Mar 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
  -10.00 -0.21% 4,695.00 4,700.00 4,710.00 4,715.00 4,695.00 4,695.00 119,371 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 -23.49 1.21B

Capital Gearing Trust Plc - Net Asset Value(s)

19/07/2019 11:26am

PR Newswire (US)


Capital Gearing (LSE:CGT)
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CAPITAL GEARING TRUST P.L.C. (the "Company")

LEI: 213800T2PJTPVF1UGW53

Date: 19 July 2019

Net Asset Values

The Company announces that, as at the close of business on 18 July 2019, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,178p

Including income: 4,202p                                                

Enquiries:

PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com

Copyright y 19 PR Newswire

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