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| Date | 12 Aug 2026 |
| Time | 14:44:00 |
| Category | Net Asset Value(s) |
| ID | 202608120074 |
Disseminated via PRN on 12 August 2026
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 12 August 2026
Net Asset Value
The Company announces that, as at the close of business on 11 August 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:
Including income: 519.86p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
