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

Capital only: 3,221p
Including income: 3,227p                                                 

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

Date: 07 July 2015