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 25 June 2015, the unaudited net asset values per ordinary share, valued on a ‘bid price’ basis, were:

Capital only: 3,220p
Including income: 3,247p

Enquiries:
Katherine Manson, TMF Corporate Secretarial Services Limited
Email: [e-mail]

Date: 26 June 2015