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 02 June 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 3,244p Including income: 3,270p Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com Date: 03 June 2015
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