Capital Gearing Trust P.l.c. - Net Asset Value(s)
30 12월 2024 - 9:10PM
UK Regulatory
Capital Gearing Trust P.l.c. - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 30
CAPITAL GEARING TRUST
P.L.C.
(the
"Company")
LEI:213800T2PJTPVF1UGW53
Date:
30 December
2024
Net Asset
Value
The Company
announces that, as at the close of business on 27 December 2024, the unaudited net asset values
per ordinary share, valued on a 'bid price' basis,
were:
Capital only:
4,802.15p
Including
income: 4,854.97p
Frostrow
Capital LLP
Company
Secretary
Email:
company.secretary@capitalgearingtrust.com
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