PR Newswire
LONDON, United Kingdom, February 29
CAPITAL GEARING TRUST P.L.C. (the "Company") |
|
|
||||
LEI: 213800T2PJTPVF1UGW53 |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: 29 February 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value |
|
|
|
|
||
|
|
|
|
|
|
|
The Company announces that, as at the close of business on 28 February 2024, the |
||||||
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
||||||
|
|
|
|
|
|
|
Capital only: 4,674p |
|
|
|
|
||
Including income: 4,742p |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
Juniper Partners Limited |
|
|
|
|
||
Company Secretary |
|
|
|
|
||
Email: company.secretary@capitalgearingtrust.com |
|
|
|
|||
|
|
|
|
|
|
|
