Net Asset Value(s)

CAPITAL GEARING TRUST P.L.C. (the "Company")

23 May 2017

Net Asset Values

The Company announces that, as at the close of business on 22 May 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,804p

Including income: 3,827p                                                

Enquiries:

Steven Cowie
Company Secretary
Email: company.secretary@capitalgearingtrust.com

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UK 100

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