t
| Date | 18 Jun 2026 |
| Time | 13:14:00 |
| Category | Net Asset Value(s) |
| ID | 202606180085 |
Disseminated via PRN on 18 June 2026
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 18 June 2026
Net Asset Value
The Company announces that, as at the close of business on 17 June 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:
Including income: 5165.13p ex dividend
Frostrow Capital LLP
Company Secretary
Email: [email protected]
