Capital Gearing Trust P.l.c. - Net Asset Value(s)
Capital Gearing Trust
4,775.00p
12:09 10/01/25
0.10%
5.00p
Castlemaine Goldfields Limited
$0.00
00:20 15/10/20
0.00%
$0.00
Equity Investment Instruments
12,171.33
12:09 10/01/25
-0.29%
-35.33
FTSE 250
19,864.47
12:10 10/01/25
n/a
n/a
FTSE 350
4,545.69
12:10 10/01/25
n/a
n/a
FTSE All-Share
4,500.47
12:10 10/01/25
n/a
n/a
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 3 December 2024
Net Asset Value
The Company announces that, as at the close of business on 2 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,854.79p
Including income: 4,904.17p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
