Capital Gearing Trust P.l.c. - Net Asset Value(s)
Capital Gearing Trust
4,770.00p
15:44 22/11/24
0.21%
10.00p
Castlemaine Goldfields Limited
$0.00
00:20 15/10/20
0.00%
$0.00
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE 250
20,584.46
15:45 22/11/24
n/a
n/a
FTSE 350
4,551.10
15:45 22/11/24
n/a
n/a
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 13 November 2024
Net Asset Value
The Company announces that, as at the close of business on 12 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,805.51p
Including income: 4,848.41p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
