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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 Tst Net Asset Value(s)

26/08/2021 11:07am

UK Regulatory


 
TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the "Company") 
 
LEI: 213800T2PJTPVF1UGW53 
 
Date: 26 August 2021 
 
Net Asset Value 
 
The Company announces that, as at the close of business on 25 August 2021, the 
 
unaudited net asset values per ordinary share, valued on a 'bid price' basis, 
were: 
 
Capital only: 4,911p 
 
Including income: 4,943p 
 
Enquiries: 
 
Juniper Partners Limited 
 
Company Secretary 
 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 26, 2021 06:07 ET (10:07 GMT)

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