Capital Gearing Trust P.l.c. - Net Asset Value(s)
Capital Gearing Trust
4,760.00p
16:34 21/11/24
0.32%
15.00p
Castlemaine Goldfields Limited
$0.00
00:20 15/10/20
0.00%
$0.00
Equity Investment Instruments
12,007.83
16:49 21/11/24
0.79%
93.56
FTSE 250
20,349.92
16:49 21/11/24
n/a
n/a
FTSE 350
4,491.25
16:49 21/11/24
n/a
n/a
FTSE All-Share
4,448.06
17:14 21/11/24
n/a
n/a
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 19 November 2024
Net Asset Value
The Company announces that, as at the close of business on 18 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,804.68p
Including income: 4,850.77p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
