Capital Gearing Trust P.l.c. - Net Asset Value(s)
Capital Gearing Trust
4,755.00p
16:34 27/12/24
0.11%
5.00p
Castlemaine Goldfields Limited
$0.00
00:20 15/10/20
0.00%
$0.00
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE 250
20,488.65
16:29 27/12/24
n/a
n/a
FTSE 350
4,495.62
16:29 27/12/24
n/a
n/a
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 5 December 2024
Net Asset Value
The Company announces that, as at the close of business on 4 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,857.14p
Including income: 4,906.61p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
