Capital Gearing Trust P.l.c. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 01
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 1 April 2026
Net Asset Value
The Company announces that, as at the close of business on 31 March 2026, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 5,025.80p
Including income: 5,103.59p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
