Capital Gearing Trust P.l.c. - Net Asset Value(s)

Capital Gearing Trust P.l.c. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 31

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 31 January 2025

Net Asset Value

The Company announces that, as at the close of business on 30 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,868.13p

Including income: 4,925.00p

Frostrow Capital LLP

Company Secretary

Email: [e-mail]

---

---