Net Asset Value

CAPITAL GEARING TRUST P.L.C. (the "Company") Net Asset Values The Company announces that, as at the close of business on 15 April 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,283p Including income: 3,306p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 16 April 2015
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