Capital Gearing Trust Plc - Net Asset Value(s)
Updated : 10:58
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Capital Gearing Trust Plc - Net Asset Value(s)
PR Newswire
London, August 21
CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 21 August 2019
Net Asset Values
The Company announces that, as at the close of business on 20 August 2019, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,229p
Including income: 4,258p
Enquiries:
PATAC Limited
Company Secretary