CAPITAL GEARING TRUST P.L.C. (the "Company") Net Asset Values The Company announces that, as at the close of business on 24 December 2014, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,177p Including income: 3,190p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com
Date: 29 December 2014