Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 08
CAPITAL GEARING TRUST P.L.C. (the "Company") |
|
| ||||
LEI: 213800T2PJTPVF1UGW53 |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: 08 April 2024 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value |
|
|
|
| ||
|
|
|
|
|
|
|
The Company announces that, as at the close of business on 05 April 2024, the | ||||||
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
|
|
|
|
|
|
|
Capital only: 4,712p |
|
|
|
| ||
Including income: 4,793p |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
Juniper Partners Limited |
|
|
|
| ||
Company Secretary |
|
|
|
| ||
Email: company.secretary@capitalgearingtrust.com |
|
|
| |||
|
|
|
|
|
|
|
