Capital Gearing Trust P.l.c. - Net Asset Value(s)
26 Febbraio 2025 - 4:11PM
UK Regulatory
Capital Gearing Trust P.l.c. - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 26
CAPITAL GEARING TRUST
P.L.C.
(the
"Company")
LEI:213800T2PJTPVF1UGW53
Date:
26 February
2025
Net Asset
Value
The Company
announces that, as at the close of business on 25 February 2025, the unaudited net asset values
per ordinary share, valued on a 'bid price' basis,
were:
Capital only:
4,883.15p
Including
income: 4,944.86p
Frostrow
Capital LLP
Company
Secretary
Email:
company.secretary@capitalgearingtrust.com
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