Net Asset Value(s)

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 14 September 2023
Net Asset Value
The Company announces that, as at the close of business on 13 September 2023, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,641p
Including income: 4,673p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [e-mail]

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