Net Asset Value(s)

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

LEI:213800T2PJTPVF1UGW53

Date: 18 October 2024

Net Asset Value

The Company announces that, as at the close of business on 17 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,827.79p

Including income: 4,867.32p

Frostrow Capital LLP
Company Secretary
Email: [e-mail] 

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