Capital Gearing Trust P.l.c. - Net Asset Value(s)
Capital Gearing Trust
4,775.00p
12:35 31/12/24
0.53%
25.00p
Castlemaine Goldfields Limited
$0.00
00:20 15/10/20
0.00%
$0.00
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
FTSE 250
20,622.61
12:59 31/12/24
n/a
n/a
FTSE 350
4,510.61
12:59 31/12/24
n/a
n/a
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 26 November 2024
Net Asset Value
The Company announces that, as at the close of business on 25 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,846.48p
Including income: 4,895.14p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
