Capital Gearing Trust P.l.c. - Net Asset Value(s)
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Capital Gearing Trust P.l.c.11 Aug, 2026, 12:09 GMT
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 11 August 2026
Net Asset Value
The Company announces that, as at the close of business on 10 August 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:
Including income: 519.32p
Frostrow Capital LLP
Company Secretary
