Net Asset Value(s)

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

Date: 27 September 2016

Net Asset Values

The Company announces that, as at the close of business on 26 September 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,612p

Including income: 3,619p                                              

Enquiries:

Steven Cowie

Company Secretary

Email: company.secretary@capitalgearingtrust.com

UK 100

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