Capital Gearing Trust P.l.c. - Net Asset Value(s)
Capital Gearing Trust
4,780.00p
08:29 06/01/25
-0.10%
-5.00p
Castlemaine Goldfields Limited
$0.00
00:20 15/10/20
0.00%
$0.00
Equity Investment Instruments
12,355.09
08:34 06/01/25
0.07%
8.40
FTSE 250
20,629.04
08:35 06/01/25
n/a
n/a
FTSE 350
4,526.82
08:35 06/01/25
n/a
n/a
FTSE All-Share
4,483.75
08:35 06/01/25
n/a
n/a
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 16 December 2024
Net Asset Value
The Company announces that, as at the close of business on 13 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,834.85p
Including income: 4,887.45p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
