Capital Gearing Trust Plc - Net Asset Value(s)
10 Juni 2024 - 3:20PM
UK Regulatory
Capital Gearing Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 10
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CAPITAL
GEARING TRUST P.L.C. (the "Company")
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LEI:
213800T2PJTPVF1UGW53
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Date: 10
June 2024
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Net
Asset Value
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The
Company announces that, as at the close of business on 07 June
2024, the
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unaudited
net asset values per ordinary share, valued on a 'bid price' basis,
were:
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Capital
only: 4,745p
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Including
income: 4,767p
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Enquiries:
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Juniper
Partners Limited
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Company
Secretary
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Email:
company.secretary@capitalgearingtrust.com
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