Capital Gearing Trust Plc - Net Asset Value(s)
Updated : 12:16
This regulatory news is for Private Investors only
Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, September 26
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 26 September 2018
Net Asset Values
The Company announces that, as at the close of business on 25 September 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 3,971p
Including income: 3,998p
Enquiries:
Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com