Capital Gearing Trust CGT

LON: CGT | ISIN: GB0001738615   29/08/2025
4.840,00 GBX (0,00%)
(0,00%)   29/08/2025

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

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 29 August 2025

Net Asset Value

The Company announces that, as at the close of business on 28 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,875.68p

Including income: 4,945.70p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com




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