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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
  5.00 0.1% 4,925.00 4,910.00 4,930.00 4,945.00 4,890.00 4,945.00 40,130 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.7 10.3 56.8 86.7 1,045

Capital Gearing Tst Net Asset Value(s)

23/09/2022 1:15pm

UK Regulatory (RNS & others)


 
TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the "Company") 
 
LEI: 213800T2PJTPVF1UGW53 
 
Date: 23 September 2022 
 
Net Asset Value 
 
The Company announces that, as at the close of business on 22 September 2022, 
the 
 
unaudited net asset values per ordinary share, valued on a 'bid price' basis, 
were: 
 
Capital only: 4,886p 
 
Including income: 4,924p 
 
Enquiries: 
 
Juniper Partners Limited 
 
Company Secretary 
 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 23, 2022 08:15 ET (12:15 GMT)

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