CAPITAL GEARING TRUST P.L.C.

(the "Company")

 

LEI:213800T2PJTPVF1UGW53

 

Date: 23 May 2025

 

 

Net Asset Value

 

The Company announces that, as at the close of business on 22 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 4,765.62p

 

Including income: 4,900.47p

 

 

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com