t
| Date | 17 Apr 2026 |
| Time | 15:06:00 |
| Category | Net Asset Value(s) |
| ID | 202604170085 |
Disseminated via PRN on 17 April 2026
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 17 April 2026
Net Asset Value
The Company announces that, as at the close of business on 16 April 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:
Including income: 5,150.89p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
