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 07 January 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,214p Including income: 3,229p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 08 January 2015
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