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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 -0.19% 5,120.00 5,050.00 5,120.00 5,130.00 5,040.00 5,130.00 59,733 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.9 6.7 51.0 100.3 807

Capital Gearing Tst Net Asset Value(s)

12/10/2021 12:35pm

UK Regulatory (RNS & others)


 
TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the "Company") 
 
LEI: 213800T2PJTPVF1UGW53 
 
Date: 12 October 2021 
 
Net Asset Value 
 
The Company announces that, as at the close of business on 11 October 2021, the 
 
unaudited net asset values per ordinary share, valued on a 'bid price' basis, 
were: 
 
Capital only: 4,860p 
 
Including income: 4,890p 
 
Enquiries: 
 
Juniper Partners Limited 
 
Company Secretary 
 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 12, 2021 07:35 ET (11:35 GMT)

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