Capital Gearing Trust P.l.c. – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
CAPITAL GEARING TRUST P.L.C.
(the «Company»)
LEI:213800T2PJTPVF1UGW53
Date: 3 February 2026
Net Asset Value
The Company announces that, as at the close of business on 2 February 2026, the
unaudited net asset values per ordinary share, valued on a ‘bid price’ basis,
were:
Capital only: 5,010.66p
Including income: 5,067.26p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
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