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)