Capital Gearing Trust P.l.c. - Net Asset Value(s)
Capital Gearing Trust
4,780.00p
09:24 10/01/25
0.21%
10.00p
Castlemaine Goldfields Limited
$0.00
00:20 15/10/20
0.00%
$0.00
Equity Investment Instruments
12,183.48
09:35 10/01/25
-0.19%
-23.18
FTSE 250
19,950.18
09:35 10/01/25
n/a
n/a
FTSE 350
4,556.03
09:35 10/01/25
n/a
n/a
FTSE All-Share
4,510.66
09:35 10/01/25
n/a
n/a
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 11 November 2024
Net Asset Value
The Company announces that, as at the close of business on 8 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,802.67p
Including income: 4,845.43p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
