Capital Gearing Trust P.l.c. - Net Asset Value(s)
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 25 June 2026
Net Asset Value
The Company announces that, as at the close of business on 24 June 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:
Including income: 5195.11p ex dividend
Frostrow Capital LLP
Company Secretary
