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 01 June 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,251p Including income: 3,277p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 02 June 2015
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