CGT.L

Capital Gearing Trust Plc
Capital Gearing Trust P.l.c. - Net Asset Value(s)
20th December 2024, 14:16
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CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 20 December 2024

Net Asset Value

The Company announces that, as at the close of business on 19 December 2024, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis,
were:

Capital only: 4,789.11p

Including income: 4,841.84p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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