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| Date | 22 Sept 2026 |
| Time | 13:36:00 |
| Category | Net Asset Value(s) |
| ID | 202609220079 |
Disseminated via PRN on 22 September 2026
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 22 September 2026
Net Asset Value
The Company announces that, as at the close of business on 21 September 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:
Including income: 520.19p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
