PR Newswire
LONDON, United Kingdom, March 26
| CAPITAL GEARING TRUST P.L.C. (the "Company") |
|
|
||||
| LEI: 213800T2PJTPVF1UGW53 |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date: 26 March 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Asset Value |
|
|
|
|
||
|
|
|
|
|
|
|
|
| The Company announces that, as at the close of business on 25 March 2024, the |
||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
||||||
|
|
|
|
|
|
|
|
| Capital only: 4,722p |
|
|
|
|
||
| Including income: 4,798p |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Enquiries: |
|
|
|
|
|
|
| Juniper Partners Limited |
|
|
|
|
||
| Company Secretary |
|
|
|
|
||
| Email: company.secretary@capitalgearingtrust.com |
|
|
|
|||
|
|
|
|
|
|
|
|
