Capital Gearing Trust P.l.c. - Net Asset Value(s)
Capital Gearing Trust
4,775.00p
16:34 07/01/25
-0.31%
-15.00p
Castlemaine Goldfields Limited
$0.00
00:20 15/10/20
0.00%
$0.00
Equity Investment Instruments
12,252.38
17:14 07/01/25
-1.05%
-129.66
FTSE 250
20,350.37
17:14 07/01/25
n/a
n/a
FTSE 350
4,537.45
17:14 07/01/25
n/a
n/a
FTSE All-Share
4,493.46
16:44 07/01/25
n/a
n/a
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 21 November 2024
Net Asset Value
The Company announces that, as at the close of business on 20 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,803.58p
Including income: 4,849.76p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
